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). Read Diamond Power Infrastructure Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 DIACABS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Diamond Power Infrastructure Limited worth.
| 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 | — |