Diffusion Engineers Ltd Free Cash Flow Generation Index
Diffusion Engineers Ltd free cash flow generation index. Diffusion Engineers Ltd (DIFFNKG) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of Rs-21.86 Million represents 0% of operating cash flow (Rs137.76 Million). Check DIFFNKG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diffusion Engineers Ltd (2018–2026)
Free cash flow generation index of Diffusion Engineers Ltd from 2018 to 2026. Historical FCF Generation Index trend for Diffusion Engineers Ltd across 8 annual periods. Explore DIFFNKG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Diffusion Engineers Ltd Free Cash Flow Generation Index by Year (2018–2026)
Diffusion Engineers Ltd free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Diffusion Engineers Ltd. For the full cash flow conversion analysis, see Diffusion Engineers Ltd (DIFFNKG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.45x | Rs-126.38 Million | Rs282.27 Million | Rs408.65 Million | ▲ +38.4% |
| 2025 | -0.73x | Rs-62.66 Million | Rs86.20 Million | Rs148.86 Million | ▼ -509.0% |
| 2024 | 0.18x | Rs69.49 Million | Rs390.97 Million | Rs321.48 Million | ▲ +777.3% |
| 2022 | -0.03x | Rs-2.90 Million | Rs110.51 Million | Rs113.41 Million | ▼ -103.1% |
| 2021 | 0.84x | Rs100.10 Million | Rs118.72 Million | Rs18.62 Million | ▲ +167.6% |
| 2020 | -1.25x | Rs-126.91 Million | Rs101.81 Million | Rs228.72 Million | ▼ -266.6% |
| 2019 | 0.75x | Rs100.26 Million | Rs133.95 Million | Rs33.69 Million | ▲ +22.1% |
| 2018 | 0.61x | Rs58.91 Million | Rs96.10 Million | Rs37.19 Million | — |