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). Explore Panache Digilife Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PANACHE cash generation efficiency.
Annual Free Cash Flow Generation for Panache Digilife Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Panache Digilife Limited. Check total reinvestment intensity of Panache Digilife 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 |
|---|---|---|---|---|---|
| 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 | — |