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). Read Cyient DLM Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CYIENTDLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |