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). Explore Digjam Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DIGJAMLTD cash flow conversion.
Annual Free Cash Flow Generation for Digjam Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Digjam Limited. Check how aggressively does Digjam Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |