Panache Digilife Limited (PANACHE) — Free Cash Flow Generation Index
Panache Digilife Limited (PANACHE) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs34.91 Million represents 1% of operating cash flow (Rs34.00 Million). See Panache Digilife Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panache Digilife Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Panache Digilife Limited across 5 annual periods. Explore PANACHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panache Digilife Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Panache Digilife Limited. For the full company profile including market capitalisation, see market cap of Panache Digilife Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rs41.66 Million | Rs48.34 Million | Rs6.67 Million | ▼ -12.6% |
| 2022 | 0.99x | Rs71.76 Million | Rs72.75 Million | Rs987.00K | ▲ +10.4% |
| 2021 | 0.89x | Rs50.38 Million | Rs56.39 Million | Rs6.01 Million | ▲ +135.3% |
| 2020 | -2.53x | Rs-166.28 Million | Rs65.69 Million | Rs231.96 Million | ▼ -1281.4% |
| 2014 | -0.18x | Rs-4.52 Million | Rs24.68 Million | Rs29.20 Million | — |