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). See DNAMEDIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Diligent Media Corporation Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Diligent Media Corporation Limited stock valuation.
| 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 | — |