Dish TV India Limited (DISHTV) — Free Cash Flow Generation Index

Latest as of September 2025: 2.26x

Dish TV India Limited (DISHTV) has a Free Cash Flow Generation Index of 2.26x as of September 2025. Free cash flow of Rs2.29 Billion represents 2% of operating cash flow (Rs1.01 Billion). Read Dish TV India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.29 Billion
INR

Operating Cash Flow

Rs1.01 Billion
INR

Capital Expenditures

Rs1.28 Billion
INR

Dish TV India Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Dish TV India Limited across 19 annual periods. Explore capital reinvestment ratio of Dish TV India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dish TV India Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Dish TV India Limited. For the full company profile including market capitalisation, see DISHTV company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.02x Rs99.40 Million Rs4.10 Billion Rs4.00 Billion ▼ -80.7%
2024 0.13x Rs847.90 Million Rs6.76 Billion Rs5.91 Billion ▼ -73.2%
2023 0.47x Rs3.13 Billion Rs6.68 Billion Rs3.55 Billion ▲ +5.3%
2022 0.44x Rs5.07 Billion Rs11.41 Billion Rs6.34 Billion ▼ -37.2%
2021 0.71x Rs11.15 Billion Rs15.74 Billion Rs4.59 Billion ▲ +30.1%
2020 0.54x Rs12.00 Billion Rs22.04 Billion Rs10.04 Billion ▲ +129.9%
2019 0.24x Rs2.58 Billion Rs10.90 Billion Rs8.32 Billion ▲ +23.6%
2018 0.19x Rs1.98 Billion Rs10.36 Billion Rs8.37 Billion ▲ +483.1%
2017 -0.05x Rs-410.80 Million Rs8.21 Billion Rs8.63 Billion ▼ -125.3%
2016 0.20x Rs2.24 Billion Rs11.32 Billion Rs9.08 Billion ▲ +148.4%
2015 0.08x Rs611.10 Million Rs7.67 Billion Rs7.06 Billion ▼ -86.2%
2014 0.58x Rs4.07 Billion Rs7.05 Billion Rs2.99 Billion ▲ +495.5%
2013 -0.15x Rs-888.00 Million Rs6.09 Billion Rs6.98 Billion ▲ +75.6%
2012 -0.60x Rs-2.45 Billion Rs4.10 Billion Rs6.55 Billion ▲ +61.4%
2011 -1.55x Rs-6.10 Billion Rs3.95 Billion Rs10.05 Billion ▼ -30.3%
2010 -1.19x Rs-2.77 Billion Rs2.33 Billion Rs5.10 Billion ▲ +87.4%
2008 -9.43x Rs-2.62 Billion Rs277.85 Million Rs2.90 Billion ▼ -1011.7%
2007 -0.85x Rs-1.55 Billion Rs1.82 Billion Rs3.37 Billion ▲ +0.2%
2005 -0.85x Rs-17.43 Million Rs20.52 Million Rs37.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).