DJ Mediaprint & Logistics Limited Free Cash Flow Generation Index
DJ Mediaprint & Logistics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DJ Mediaprint & Logistics Limited (2018–2024)
Free cash flow generation index of DJ Mediaprint & Logistics Limited from 2018 to 2024. Historical FCF Generation Index trend for DJ Mediaprint & Logistics Limited across 5 annual periods. See DJML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DJ Mediaprint & Logistics Limited Free Cash Flow Generation Index by Year (2018–2024)
DJ Mediaprint & Logistics Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for DJ Mediaprint & Logistics Limited. For the full cash flow conversion analysis, see DJ Mediaprint & Logistics Limited cash conversion from operations.
| 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 | — |