Panache Digilife Limited Free Cash Flow Generation Index
Panache Digilife Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panache Digilife Limited (2014–2024)
Free cash flow generation index of Panache Digilife Limited from 2014 to 2024. Historical FCF Generation Index trend for Panache Digilife Limited across 5 annual periods. See PANACHE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Panache Digilife Limited Free Cash Flow Generation Index by Year (2014–2024)
Panache Digilife Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Panache Digilife Limited. For the full cash flow conversion analysis, see Panache Digilife Limited (PANACHE) cash flow conversion.
| 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 | — |