Diamond Power Infrastructure Limited (DIACABS) — 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). Explore Diamond Power Infrastructure Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamond Power Infrastructure Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Diamond Power Infrastructure Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Diamond Power Infrastructure Limited generate cash.
Annual Free Cash Flow Generation for Diamond Power Infrastructure Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Diamond Power Infrastructure Limited. Check total reinvestment intensity of Diamond Power Infrastructure Limited 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 |
|---|---|---|---|---|---|
| 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 | — |