Cyient DLM Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Cyient DLM Limited free cash flow generation index. Cyient DLM Limited (CYIENTDLM) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rs1.07 Billion represents 1% of operating cash flow (Rs1.40 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.07 Billion
INR

Operating Cash Flow

Rs1.40 Billion
INR

Capital Expenditures

Rs325.39 Million
INR

Free Cash Flow Generation Index of Cyient DLM Limited (2019–2026)

Free cash flow generation index of Cyient DLM Limited from 2019 to 2026. Historical FCF Generation Index trend for Cyient DLM Limited across 5 annual periods. See Cyient DLM Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cyient DLM Limited Free Cash Flow Generation Index by Year (2019–2026)

Cyient DLM Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Cyient DLM Limited. For the full cash flow conversion analysis, see CYIENTDLM operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.18x Rs97.22 Million Rs543.85 Million Rs446.63 Million ▼ -78.3%
2023 0.82x Rs445.03 Million Rs539.62 Million Rs76.02 Million ▼ -0.2%
2022 0.83x Rs401.23 Million Rs485.37 Million Rs84.14 Million ▲ +282.9%
2021 0.22x Rs75.41 Million Rs349.28 Million Rs273.87 Million ▼ -63.6%
2019 0.59x Rs171.40 Million Rs288.75 Million Rs117.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).