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). See DIFFNKG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DIFFNKG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Diffusion Engineers Ltd worth.
| 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 | — |