Diamond Power Infrastructure Limited Free Cash Flow Generation Index

Latest as of March 2025: -2.94x

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

-2.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-505.19 Million
INR

Operating Cash Flow

Rs171.54 Million
INR

Capital Expenditures

Rs676.74 Million
INR

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