Discount Investment Corp Ltd Free Cash Flow Generation Index
Discount Investment Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Discount Investment Corp Ltd (2013–2024)
Free cash flow generation index of Discount Investment Corp Ltd from 2013 to 2024. Historical FCF Generation Index trend for Discount Investment Corp Ltd across 12 annual periods. See how financially flexible is Discount Investment Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Discount Investment Corp Ltd Free Cash Flow Generation Index by Year (2013–2024)
Discount Investment Corp Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Discount Investment Corp Ltd. For the full cash flow conversion analysis, see DISI operating cash flow.
| 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 | — |