Diffusion Engineers Ltd (DIFFNKG) — 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). Read DIFFNKG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diffusion Engineers Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Diffusion Engineers Ltd across 7 annual periods. Explore Diffusion Engineers Ltd (DIFFNKG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diffusion Engineers Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Diffusion Engineers Ltd. For the full company profile including market capitalisation, see DIFFNKG market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |