Alldigi Tech Limited (ALLDIGI) — Free Cash Flow Generation Index
Alldigi Tech Limited (ALLDIGI) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs285.20 Million represents 1% of operating cash flow (Rs319.80 Million). See Alldigi Tech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alldigi Tech Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Alldigi Tech Limited across 5 annual periods. Explore debt repayment capacity of Alldigi Tech Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alldigi Tech Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Alldigi Tech Limited. For the full company profile including market capitalisation, see Alldigi Tech Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs984.10 Million | Rs1.16 Billion | Rs174.40 Million | ▲ +5.2% |
| 2024 | 0.81x | Rs733.50 Million | Rs908.30 Million | Rs174.80 Million | ▲ +3.1% |
| 2023 | 0.78x | Rs558.30 Million | Rs712.80 Million | Rs154.50 Million | ▼ -0.5% |
| 2022 | 0.79x | Rs501.80 Million | Rs637.30 Million | Rs135.50 Million | ▼ -11.3% |
| 2021 | 0.89x | Rs619.70 Million | Rs698.20 Million | Rs78.50 Million | — |