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). See Cyient DLM Limited (CYIENTDLM) 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
Cyient DLM Limited Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Cyient DLM Limited across 4 annual periods. Explore Cyient DLM Limited (CYIENTDLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cyient DLM Limited (2019–2023)
Year-by-year Free Cash Flow Generation Index for Cyient DLM Limited. For the full company profile including market capitalisation, see Cyient DLM Limited (CYIENTDLM) market capitalisation.
| 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 | — |