Go Digit General Insurance Ltd (GODIGIT) — Free Cash Flow Generation Index
Go Digit General Insurance Ltd (GODIGIT) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of Rs4.54 Billion represents 1% of operating cash flow (Rs4.57 Billion). See GODIGIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Go Digit General Insurance Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Go Digit General Insurance Ltd across 8 annual periods. Explore how well can Go Digit General Insurance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Go Digit General Insurance Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Go Digit General Insurance Ltd. For the full company profile including market capitalisation, see Go Digit General Insurance Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs15.86 Billion | Rs16.04 Billion | Rs178.00 Million | ▼ -0.1% |
| 2024 | 0.99x | Rs17.04 Billion | Rs17.20 Billion | Rs166.20 Million | ▼ 0.0% |
| 2023 | 0.99x | Rs22.29 Billion | Rs22.50 Billion | Rs206.62 Million | ▲ +0.8% |
| 2022 | 0.98x | Rs24.29 Billion | Rs24.71 Billion | Rs499.38 Million | ▲ +0.1% |
| 2021 | 0.98x | Rs15.36 Billion | Rs15.63 Billion | Rs271.63 Million | ▲ +5.0% |
| 2020 | 0.94x | Rs11.22 Billion | Rs11.99 Billion | Rs765.70 Million | ▼ -4.8% |
| 2019 | 0.98x | Rs6.33 Billion | Rs6.44 Billion | Rs108.71 Million | ▲ +51.7% |
| 2018 | 0.65x | Rs198.75 Million | Rs306.69 Million | Rs107.94 Million | — |