Digicontent Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Digicontent Limited 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs68.80 Million
INR

Operating Cash Flow

Rs75.40 Million
INR

Capital Expenditures

Rs6.60 Million
INR

Free Cash Flow Generation Index of Digicontent Limited (2020–2026)

Free cash flow generation index of Digicontent Limited from 2020 to 2026. Historical FCF Generation Index trend for Digicontent Limited across 7 annual periods. See Digicontent Limited (DGCONTENT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Digicontent Limited Free Cash Flow Generation Index by Year (2020–2026)

Digicontent Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Digicontent Limited. For the full cash flow conversion analysis, see DGCONTENT cash generation efficiency.

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