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). Explore how much does Digicontent Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DGCONTENT cash flow metrics.
Annual Free Cash Flow Generation for Digicontent Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Digicontent Limited. Check Digicontent Limited (DGCONTENT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |