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). Read DIB total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dipula Income Fund Ltd market cap and net 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 | — |