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). See Divgi Torqtransfer Systems Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DIVGIITTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Divgi Torqtransfer Systems Limited.
| 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 | — |