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). See DIACABS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Diamond Power Infrastructure Limited (DIACABS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DIACABS market cap overview.
| 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 | — |