DiGiSPICE Technologies Limited (DIGISPICE) — Free Cash Flow Generation Index
DiGiSPICE Technologies Limited (DIGISPICE) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs784.96 Million represents 1% of operating cash flow (Rs726.26 Million). See DIGISPICE 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
DiGiSPICE Technologies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for DiGiSPICE Technologies Limited across 14 annual periods. Explore cash flow to debt ratio of DiGiSPICE Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DiGiSPICE Technologies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for DiGiSPICE Technologies Limited. For the full company profile including market capitalisation, see DiGiSPICE Technologies Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs27.52 Million | Rs116.00 Million | Rs88.47 Million | ▼ -70.1% |
| 2024 | 0.79x | Rs331.68 Million | Rs417.55 Million | Rs85.87 Million | ▲ +178.1% |
| 2023 | -1.02x | Rs-60.52 Million | Rs59.52 Million | Rs120.03 Million | ▼ -213.2% |
| 2022 | 0.90x | Rs1.34 Billion | Rs1.49 Billion | Rs151.73 Million | ▼ -5.5% |
| 2021 | 0.95x | Rs1.13 Billion | Rs1.19 Billion | Rs59.10 Million | ▲ +32.9% |
| 2020 | 0.71x | Rs410.75 Million | Rs574.55 Million | Rs163.81 Million | ▲ +14.5% |
| 2014 | 0.62x | Rs230.00 Million | Rs368.39 Million | Rs138.39 Million | ▼ -8.0% |
| 2013 | 0.68x | Rs723.16 Million | Rs1.07 Billion | Rs342.16 Million | ▲ +115.7% |
| 2012 | -4.34x | Rs-1.12 Billion | Rs259.04 Million | Rs1.38 Billion | ▲ +26.0% |
| 2011 | -5.86x | Rs-522.91 Million | Rs89.26 Million | Rs612.17 Million | ▼ -715.5% |
| 2010 | 0.95x | Rs826.91 Million | Rs868.86 Million | Rs41.95 Million | ▲ +6.5% |
| 2009 | 0.89x | Rs171.72 Million | Rs192.15 Million | Rs20.43 Million | ▼ -9.9% |
| 2008 | 0.99x | Rs321.02 Million | Rs323.60 Million | Rs2.57 Million | ▲ +5.7% |
| 2006 | 0.94x | Rs115.14 Million | Rs122.65 Million | Rs7.51 Million | — |