DiGiSPICE Technologies Limited (DIGISPICE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

DiGiSPICE Technologies Limited (DIGISPICE) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs667.56 Million represents 1% of operating cash flow (Rs726.26 Million). Read DiGiSPICE Technologies Limited (DIGISPICE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs667.56 Million
INR

Operating Cash Flow

Rs726.26 Million
INR

Capital Expenditures

Rs58.70 Million
INR

DiGiSPICE Technologies Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for DiGiSPICE Technologies Limited across 15 annual periods. Explore DiGiSPICE Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DiGiSPICE Technologies Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for DiGiSPICE Technologies Limited. For the full company profile including market capitalisation, see DiGiSPICE Technologies Limited (DIGISPICE) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.82x Rs706.00 Million Rs866.14 Million Rs160.14 Million ▲ +243.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).