Alldigi Tech Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Alldigi Tech Limited 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs285.20 Million
INR

Operating Cash Flow

Rs319.80 Million
INR

Capital Expenditures

Rs34.60 Million
INR

Free Cash Flow Generation Index of Alldigi Tech Limited (2021–2025)

Free cash flow generation index of Alldigi Tech Limited from 2021 to 2025. Historical FCF Generation Index trend for Alldigi Tech Limited across 5 annual periods. See how financially flexible is Alldigi Tech Limited to measure the company's free cash flow as a share of total liabilities.

Alldigi Tech Limited Free Cash Flow Generation Index by Year (2021–2025)

Alldigi Tech Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Alldigi Tech Limited. For the full cash flow conversion analysis, see Alldigi Tech Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).