Digjam Limited (DIGJAMLTD) — 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). Read how much debt does Digjam Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digjam Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Digjam Limited across 8 annual periods. Explore Digjam Limited (DIGJAMLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digjam Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Digjam Limited. For the full company profile including market capitalisation, see Digjam Limited (DIGJAMLTD) market capitalisation.
| 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 | — |