Diligent Media Corporation Limited (DNAMEDIA) — 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). Explore capital reinvestment ratio of Diligent Media Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diligent Media Corporation Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Diligent Media Corporation Limited across 6 annual periods. For the full cash flow conversion analysis, see DNAMEDIA cash flow conversion.
Annual Free Cash Flow Generation for Diligent Media Corporation Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Diligent Media Corporation Limited. Check total reinvestment intensity of Diligent Media Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |