Diplomat Holdings Ltd Free Cash Flow Generation Index
Diplomat Holdings Ltd 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). Check Diplomat Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diplomat Holdings Ltd (2017–2024)
Free cash flow generation index of Diplomat Holdings Ltd from 2017 to 2024. Historical FCF Generation Index trend for Diplomat Holdings Ltd across 8 annual periods. Explore DIPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diplomat Holdings Ltd Free Cash Flow Generation Index by Year (2017–2024)
Diplomat Holdings Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Diplomat Holdings Ltd. For the full cash flow conversion analysis, see Diplomat Holdings Ltd (DIPL) cash flow conversion.
| 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 | — |