Dipula Income Fund Ltd (DIB) — Free Cash Flow Generation Index
Dipula Income Fund Ltd (DIB) has a Free Cash Flow Generation Index of 1.00x as of February 2023. Free cash flow of ZAC145.49 Million represents 1% of operating cash flow (ZAC145.49 Million). See DIB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dipula Income Fund Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dipula Income Fund Ltd across 10 annual periods. Explore Dipula Income Fund Ltd (DIB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dipula Income Fund Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dipula Income Fund Ltd. For the full company profile including market capitalisation, see how much is Dipula Income Fund Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.71x | ZAC-228.82 Million | ZAC48.60 Million | ZAC277.43 Million | ▲ +63.4% |
| 2023 | -12.86x | ZAC-149.80 Million | ZAC11.65 Million | ZAC161.45 Million | ▼ -8081.4% |
| 2022 | -0.16x | ZAC-94.40 Million | ZAC600.44 Million | ZAC106.54 Million | ▼ -158.9% |
| 2021 | 0.27x | ZAC135.30 Million | ZAC506.64 Million | ZAC68.85 Million | ▼ -23.6% |
| 2020 | 0.35x | ZAC180.78 Million | ZAC516.98 Million | ZAC56.15 Million | ▲ +220.2% |
| 2019 | -0.29x | ZAC-148.33 Million | ZAC510.02 Million | ZAC655.00K | ▲ +22.9% |
| 2018 | -0.38x | ZAC-179.78 Million | ZAC476.31 Million | ZAC164.78 Million | ▼ -617.8% |
| 2017 | 0.07x | ZAC32.52 Million | ZAC446.17 Million | ZAC96.59 Million | ▼ -94.4% |
| 2015 | 1.30x | ZAC415.72 Million | ZAC319.12 Million | ZAC96.59 Million | ▲ +30.3% |
| 2014 | 1.00x | ZAC245.37 Million | ZAC245.37 Million | ZAC0.00 | — |