DJ Mediaprint & Logistics Limited (DJML) — Free Cash Flow Generation Index
DJ Mediaprint & Logistics Limited (DJML) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs29.00 Million represents 1% of operating cash flow (Rs29.00 Million). Read DJML total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DJ Mediaprint & Logistics Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for DJ Mediaprint & Logistics Limited across 5 annual periods. Explore DJ Mediaprint & Logistics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DJ Mediaprint & Logistics Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for DJ Mediaprint & Logistics Limited. For the full company profile including market capitalisation, see DJML market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Rs-20.80 Million | Rs112.30 Million | Rs133.10 Million | ▼ -169.7% |
| 2023 | 0.27x | Rs25.93 Million | Rs97.54 Million | Rs71.61 Million | ▼ -72.4% |
| 2020 | 0.96x | Rs15.66 Million | Rs16.27 Million | Rs615.51K | ▲ +1119.2% |
| 2019 | 0.08x | Rs1.01 Million | Rs12.79 Million | Rs11.78 Million | ▲ +103.9% |
| 2018 | -2.05x | Rs-7.55 Million | Rs3.69 Million | Rs11.24 Million | — |