Divgi Torqtransfer Systems Limited Free Cash Flow Generation Index
Divgi Torqtransfer Systems Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Divgi Torqtransfer Systems Limited (2019–2025)
Free cash flow generation index of Divgi Torqtransfer Systems Limited from 2019 to 2025. Historical FCF Generation Index trend for Divgi Torqtransfer Systems Limited across 7 annual periods. See Divgi Torqtransfer Systems Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Divgi Torqtransfer Systems Limited Free Cash Flow Generation Index by Year (2019–2025)
Divgi Torqtransfer Systems Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Divgi Torqtransfer Systems Limited. For the full cash flow conversion analysis, see how efficiently does Divgi Torqtransfer Systems Limited generate cash.
| 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 | — |