Direct Finance TA Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Direct Finance TA free cash flow generation index. 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).

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

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

Free cash flow generation index of Direct Finance TA from 2013 to 2013. Historical FCF Generation Index trend for Direct Finance TA across 1 annual periods. See Direct Finance TA (DIFI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Direct Finance TA free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Direct Finance TA. For the full cash flow conversion analysis, see Direct Finance TA cash conversion from operations.

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).