Digicontent Limited (DGCONTENT) — Free Cash Flow Generation Index
Digicontent Limited (DGCONTENT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs68.80 Million represents 1% of operating cash flow (Rs75.40 Million). Read Digicontent Limited (DGCONTENT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digicontent Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Digicontent Limited across 7 annual periods. Explore DGCONTENT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digicontent Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Digicontent Limited. For the full company profile including market capitalisation, see market value of Digicontent Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs268.10 Million | Rs274.70 Million | Rs6.60 Million | ▲ +13.8% |
| 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 | — |