Divgi Torqtransfer Systems Limited (DIVGIITTS) — Free Cash Flow Generation Index
Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs96.84 Million represents 1% of operating cash flow (Rs96.84 Million). Explore reinvestment intensity of Divgi Torqtransfer Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Divgi Torqtransfer Systems Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Divgi Torqtransfer Systems Limited across 7 annual periods. For the full cash flow conversion analysis, see Divgi Torqtransfer Systems Limited cash conversion from operations.
Annual Free Cash Flow Generation for Divgi Torqtransfer Systems Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Divgi Torqtransfer Systems Limited. Check DIVGIITTS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs87.10 Million | Rs352.13 Million | Rs265.03 Million | ▲ +117.7% |
| 2024 | -1.39x | Rs-452.72 Million | Rs324.61 Million | Rs777.33 Million | ▼ -106.2% |
| 2023 | -0.68x | Rs-276.10 Million | Rs408.21 Million | Rs684.31 Million | ▼ -409.8% |
| 2022 | 0.22x | Rs111.51 Million | Rs510.77 Million | Rs399.26 Million | ▲ +321.4% |
| 2021 | 0.05x | Rs13.97 Million | Rs269.65 Million | Rs255.68 Million | ▼ -92.1% |
| 2020 | 0.66x | Rs252.37 Million | Rs383.29 Million | Rs130.92 Million | ▲ +26.5% |
| 2019 | 0.52x | Rs239.22 Million | Rs459.75 Million | Rs220.53 Million | — |