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). Explore DIFFNKG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DIFFNKG cash flow conversion.
Annual Free Cash Flow Generation for Diffusion Engineers Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Diffusion Engineers Ltd. Check Diffusion Engineers Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |