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). Explore Direct Finance TA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Direct Finance TA (DIFI) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Direct Finance TA. Check Direct Finance TA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).