Diligent Media Corporation Limited Free Cash Flow Generation Index
Diligent Media Corporation Limited free cash flow generation index. Diligent Media Corporation Limited (DNAMEDIA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs29.34 Million represents 1% of operating cash flow (Rs29.32 Million). Check how resilient are Diligent Media Corporation Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diligent Media Corporation Limited (2014–2025)
Free cash flow generation index of Diligent Media Corporation Limited from 2014 to 2025. Historical FCF Generation Index trend for Diligent Media Corporation Limited across 6 annual periods. Explore DNAMEDIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diligent Media Corporation Limited Free Cash Flow Generation Index by Year (2014–2025)
Diligent Media Corporation Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Diligent Media Corporation Limited. For the full cash flow conversion analysis, see Diligent Media Corporation Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs34.03 Million | Rs34.05 Million | Rs20.00K | ▲ +0.4% |
| 2023 | 1.00x | Rs926.93 Million | Rs931.17 Million | Rs4.24 Million | ▼ -0.5% |
| 2022 | 1.00x | Rs6.00 Million | Rs6.00 Million | Rs4.24 Million | ▲ +0.0% |
| 2021 | 1.00x | Rs2.86 Billion | Rs2.86 Billion | Rs4.24 Million | ▲ +345.5% |
| 2018 | 0.22x | Rs33.47 Million | Rs149.12 Million | Rs115.65 Million | ▼ -77.4% |
| 2014 | 0.99x | Rs3.11 Billion | Rs3.13 Billion | Rs24.80 Million | — |