Diamond Power Infrastructure Limited Free Cash Flow Generation Index
Diamond Power Infrastructure Limited free cash flow generation index. Diamond Power Infrastructure Limited (DIACABS) has a Free Cash Flow Generation Index of -2.94x as of March 2025. Free cash flow of Rs-505.19 Million represents -3% of operating cash flow (Rs171.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamond Power Infrastructure Limited (2009–2025)
Free cash flow generation index of Diamond Power Infrastructure Limited from 2009 to 2025. Historical FCF Generation Index trend for Diamond Power Infrastructure Limited across 7 annual periods. See DIACABS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Diamond Power Infrastructure Limited Free Cash Flow Generation Index by Year (2009–2025)
Diamond Power Infrastructure Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Diamond Power Infrastructure Limited. For the full cash flow conversion analysis, see DIACABS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.94x | Rs-505.19 Million | Rs171.54 Million | Rs676.74 Million | ▼ -798.9% |
| 2024 | 0.42x | Rs110.64 Million | Rs262.54 Million | Rs163.80 Million | ▼ -57.7% |
| 2023 | 1.00x | Rs4.40 Billion | Rs4.42 Billion | Rs13.75 Million | ▼ -0.3% |
| 2022 | 1.00x | Rs91.34 Million | Rs91.34 Million | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs38.36 Million | Rs38.36 Million | Rs0.00 | ▲ +180.4% |
| 2014 | -1.24x | Rs-1.48 Billion | Rs1.19 Billion | Rs2.67 Billion | ▲ +88.7% |
| 2009 | -11.05x | Rs-775.09 Million | Rs70.17 Million | Rs845.27 Million | — |