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). Read debt load of Diligent Media Corporation Limited for a breakdown of total debt and financial obligations.
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 Diligent Media Corporation Limited (DNAMEDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (DNAMEDIA) market capitalisation.
| 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 | — |