Dipula Income Fund Ltd Free Cash Flow Generation Index
Dipula Income Fund Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dipula Income Fund Ltd (2014–2025)
Free cash flow generation index of Dipula Income Fund Ltd from 2014 to 2025. Historical FCF Generation Index trend for Dipula Income Fund Ltd across 10 annual periods. See DIB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dipula Income Fund Ltd Free Cash Flow Generation Index by Year (2014–2025)
Dipula Income Fund Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dipula Income Fund Ltd. For the full cash flow conversion analysis, see Dipula Income Fund Ltd (DIB) cash conversion ratio.
| 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 | — |