Digicontent Limited (DGCONTENT) — Free Cash Flow Generation Index
Digicontent Limited (DGCONTENT) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of Rs82.00 Million represents 1% of operating cash flow (Rs75.40 Million). See Digicontent Limited (DGCONTENT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digicontent Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Digicontent Limited across 6 annual periods. Explore how well can Digicontent Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digicontent Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Digicontent Limited. For the full company profile including market capitalisation, see Digicontent Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs529.60 Million | Rs617.60 Million | Rs88.00 Million | ▲ +53.5% |
| 2024 | 0.56x | Rs126.30 Million | Rs226.10 Million | Rs99.80 Million | ▼ -36.5% |
| 2023 | 0.88x | Rs216.30 Million | Rs245.90 Million | Rs29.60 Million | ▼ -6.2% |
| 2022 | 0.94x | Rs364.50 Million | Rs388.70 Million | Rs24.20 Million | ▼ -3.7% |
| 2021 | 0.97x | Rs653.10 Million | Rs670.90 Million | Rs17.80 Million | ▲ +7.9% |
| 2020 | 0.90x | Rs154.70 Million | Rs171.50 Million | Rs16.80 Million | — |