DirectBooking Technology Co annual free cash flow
2022
2023
DirectBooking Technology Co Free Cash Flow (FCF) History (ZDAI)
DirectBooking Technology Co reported $793,556 in free cash flow for fiscal 2023, a decrease of 44.07% from the previous fiscal year, with a free cash flow margin of 7.12%.
View full DirectBooking Technology Co company overviewDirectBooking Technology Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-03-31 | $793,556 | −$625,239 | −44.07% | +7.12% |
| 2022 | 2022-03-31 | $1.4M | — | — | +13.53% |
DirectBooking Technology Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
DirectBooking Technology Co free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DirectBooking Technology Co filings at SEC.gov ↗