DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs75.89 Million represents 1% of operating cash flow (Rs76.17 Million). See working capital position of DIGIDRIVE DISTRIBUTORS LTD to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs75.89 Million

INR

Operating Cash Flow

Rs76.17 Million

INR

Capital Expenditures

Rs283.00K

INR

DIGIDRIVE DISTRIBUTORS LTD Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for DIGIDRIVE DISTRIBUTORS LTD across 1 annual periods. Explore cash flow to debt ratio of DIGIDRIVE DISTRIBUTORS LTD to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DIGIDRIVE DISTRIBUTORS LTD (2024–2024)

Year-by-year Free Cash Flow Generation Index for DIGIDRIVE DISTRIBUTORS LTD. For the full company profile including market capitalisation, see market value of DIGIDRIVE DISTRIBUTORS LTD.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	Rs75.89 Million	Rs76.17 Million	Rs283.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).