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). Read Panache Digilife Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Panache Digilife Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 PANACHE company net worth.
| 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 | — |