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). See DIGJAMLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |