Direct Finance TA (DIFI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Direct Finance TA (DIFI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ILA372.96 Million represents 1% of operating cash flow (ILA384.89 Million). See DIFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

ILA372.96 Million

ILA

Operating Cash Flow

ILA384.89 Million

ILA

Capital Expenditures

ILA11.93 Million

ILA

Direct Finance TA Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Direct Finance TA across 1 annual periods. Explore DIFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Direct Finance TA (2013–2013)

Year-by-year Free Cash Flow Generation Index for Direct Finance TA. For the full company profile including market capitalisation, see Direct Finance TA stock valuation.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2013	1.16x	ILA208.57 Million	ILA180.46 Million	ILA28.11 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).