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). Read total liabilities of Alldigi Tech Limited for a breakdown of total debt and financial obligations.
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 ALLDIGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |