Cyient DLM Limited (CYIENTDLM) — Free Cash Flow Generation Index
Cyient DLM Limited (CYIENTDLM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs115.28 Million represents 1% of operating cash flow (Rs115.28 Million). Explore CYIENTDLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyient DLM Limited Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Cyient DLM Limited across 4 annual periods. For the full cash flow conversion analysis, see Cyient DLM Limited (CYIENTDLM) cash conversion ratio.
Annual Free Cash Flow Generation for Cyient DLM Limited (2019–2023)
Year-by-year Free Cash Flow Generation Index for Cyient DLM Limited. Check total reinvestment intensity of Cyient DLM Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | Rs445.03 Million | Rs521.05 Million | Rs76.02 Million | ▲ +3.3% |
| 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 | — |