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). Read DIVGIITTS total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Divgi Torqtransfer Systems Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 DIVGIITTS company net worth.
| 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 | — |