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). Read DIGIDRIVE DISTRIBUTORS LTD debt and liabilities for a breakdown of total debt and financial obligations.

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 DIGIDRIVE DISTRIBUTORS LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 DIGIDRIVE DISTRIBUTORS LTD market cap and net worth.

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).