Diplomat Holdings Ltd (DIPL) — Free Cash Flow Generation Index
Diplomat Holdings Ltd (DIPL) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ILA24.42 Million represents 0% of operating cash flow (ILA50.14 Million). Read Diplomat Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diplomat Holdings Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Diplomat Holdings Ltd across 8 annual periods. Explore DIPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diplomat Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Diplomat Holdings Ltd. For the full company profile including market capitalisation, see market value of Diplomat Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ILA128.16 Million | ILA199.04 Million | ILA70.88 Million | ▲ +792.1% |
| 2023 | 0.07x | ILA4.07 Million | ILA56.42 Million | ILA52.35 Million | ▼ -90.2% |
| 2022 | 0.73x | ILA94.98 Million | ILA129.23 Million | ILA34.25 Million | ▼ -0.6% |
| 2021 | 0.74x | ILA80.35 Million | ILA108.68 Million | ILA28.33 Million | ▼ -16.4% |
| 2020 | 0.88x | ILA210.83 Million | ILA238.52 Million | ILA27.69 Million | ▲ +12.4% |
| 2019 | 0.79x | ILA93.45 Million | ILA118.82 Million | ILA25.36 Million | ▲ +15.8% |
| 2018 | 0.68x | ILA56.65 Million | ILA83.42 Million | ILA26.77 Million | ▲ +87.7% |
| 2017 | 0.36x | ILA14.11 Million | ILA39.00 Million | ILA24.89 Million | — |