Discount Investment Corp Ltd (DISI) — Free Cash Flow Generation Index
Discount Investment Corp Ltd (DISI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA119.00 Million represents 1% of operating cash flow (ILA119.00 Million). See working capital to net assets of Discount Investment Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Discount Investment Corp Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Discount Investment Corp Ltd across 12 annual periods. Explore DISI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Discount Investment Corp Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Discount Investment Corp Ltd. For the full company profile including market capitalisation, see market cap of Discount Investment Corp Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA1.22 Billion | ILA1.22 Billion | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA2.11 Billion | ILA2.11 Billion | ILA31.00 Million | ▲ +0.6% |
| 2022 | 0.99x | ILA1.94 Billion | ILA1.95 Billion | ILA11.00 Million | ▲ +24.2% |
| 2021 | 0.80x | ILA1.02 Billion | ILA1.27 Billion | ILA254.00 Million | ▼ -2.9% |
| 2020 | 0.82x | ILA1.01 Billion | ILA1.23 Billion | ILA215.00 Million | ▲ +30.4% |
| 2019 | 0.63x | ILA1.04 Billion | ILA1.64 Billion | ILA603.00 Million | ▲ +52.2% |
| 2018 | 0.42x | ILA699.00 Million | ILA1.68 Billion | ILA983.00 Million | ▲ +17.2% |
| 2017 | 0.35x | ILA717.00 Million | ILA2.02 Billion | ILA878.00 Million | ▼ -76.3% |
| 2016 | 1.50x | ILA3.25 Billion | ILA2.17 Billion | ILA1.08 Billion | ▲ +1.7% |
| 2015 | 1.47x | ILA3.68 Billion | ILA2.50 Billion | ILA1.18 Billion | ▼ -4.0% |
| 2014 | 1.54x | ILA3.44 Billion | ILA2.24 Billion | ILA1.20 Billion | ▲ +6.9% |
| 2013 | 1.44x | ILA3.89 Billion | ILA2.71 Billion | ILA1.18 Billion | — |