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). See DIPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |