Digjam Limited Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Digjam Limited free cash flow generation index. Digjam Limited (DIGJAMLTD) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs152.50 Million represents 1% of operating cash flow (Rs152.10 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs152.50 Million
INR

Operating Cash Flow

Rs152.10 Million
INR

Capital Expenditures

Rs400.00K
INR

Free Cash Flow Generation Index of Digjam Limited (2007–2023)

Free cash flow generation index of Digjam Limited from 2007 to 2023. Historical FCF Generation Index trend for Digjam Limited across 8 annual periods. See Digjam Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Digjam Limited Free Cash Flow Generation Index by Year (2007–2023)

Digjam Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Digjam Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Digjam Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.94x Rs137.00 Million Rs145.90 Million Rs8.90 Million ▼ -3.5%
2021 0.97x Rs95.70 Million Rs98.34 Million Rs2.64 Million ▼ -2.1%
2016 0.99x Rs102.91 Million Rs103.56 Million Rs648.87K ▲ +3.5%
2015 0.96x Rs133.30 Million Rs138.78 Million Rs5.48 Million ▲ +3.7%
2014 0.93x Rs134.81 Million Rs145.60 Million Rs10.79 Million ▼ -6.0%
2013 0.99x Rs156.61 Million Rs158.99 Million Rs2.38 Million ▲ +12.5%
2012 0.88x Rs39.52 Million Rs45.15 Million Rs5.62 Million ▼ -4.9%
2007 0.92x Rs64.62 Million Rs70.18 Million Rs5.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).