Dabur India Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Dabur India Limited free cash flow generation index. Dabur India Limited (DABUR) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of Rs5.88 Billion represents 1% of operating cash flow (Rs7.57 Billion).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.88 Billion
INR

Operating Cash Flow

Rs7.57 Billion
INR

Capital Expenditures

Rs1.69 Billion
INR

Free Cash Flow Generation Index of Dabur India Limited (2004–2026)

Free cash flow generation index of Dabur India Limited from 2004 to 2026. Historical FCF Generation Index trend for Dabur India Limited across 23 annual periods. See Dabur India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Dabur India Limited Free Cash Flow Generation Index by Year (2004–2026)

Dabur India Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Dabur India Limited. For the full cash flow conversion analysis, see Dabur India Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.85x Rs23.17 Billion Rs27.37 Billion Rs4.20 Billion ▲ +18.7%
2025 0.71x Rs14.17 Billion Rs19.87 Billion Rs5.70 Billion ▼ -0.9%
2024 0.72x Rs14.50 Billion Rs20.13 Billion Rs5.64 Billion ▲ +9.4%
2023 0.66x Rs9.79 Billion Rs14.88 Billion Rs5.09 Billion ▼ -17.0%
2022 0.79x Rs14.28 Billion Rs18.02 Billion Rs3.74 Billion ▼ -7.1%
2021 0.85x Rs18.03 Billion Rs21.15 Billion Rs3.11 Billion ▲ +15.0%
2020 0.74x Rs11.96 Billion Rs16.14 Billion Rs4.17 Billion ▼ -12.1%
2019 0.84x Rs12.65 Billion Rs14.99 Billion Rs2.34 Billion ▲ +4.2%
2018 0.81x Rs8.82 Billion Rs10.89 Billion Rs2.07 Billion ▲ +33.4%
2017 0.61x Rs7.51 Billion Rs12.37 Billion Rs4.86 Billion ▼ -25.0%
2016 0.81x Rs8.77 Billion Rs10.83 Billion Rs2.06 Billion ▲ +6.6%
2015 0.76x Rs7.96 Billion Rs10.47 Billion Rs2.51 Billion ▼ -5.7%
2014 0.81x Rs8.88 Billion Rs11.01 Billion Rs2.13 Billion ▲ +8.6%
2013 0.74x Rs6.46 Billion Rs8.70 Billion Rs2.24 Billion ▲ +16.3%
2012 0.64x Rs3.96 Billion Rs6.20 Billion Rs2.24 Billion ▲ +171.1%
2011 -0.90x Rs-4.43 Billion Rs4.93 Billion Rs9.36 Billion ▼ -396.6%
2010 0.30x Rs1.67 Billion Rs5.50 Billion Rs3.83 Billion ▼ -40.8%
2009 0.51x Rs1.75 Billion Rs3.41 Billion Rs1.66 Billion ▼ -23.8%
2008 0.67x Rs2.56 Billion Rs3.81 Billion Rs1.25 Billion ▼ -13.0%
2007 0.77x Rs1.74 Billion Rs2.25 Billion Rs512.93 Million ▲ +15.8%
2006 0.67x Rs1.46 Billion Rs2.19 Billion Rs728.78 Million ▲ +4.8%
2005 0.64x Rs1.37 Billion Rs2.16 Billion Rs785.27 Million ▼ -13.4%
2004 0.73x Rs1.78 Billion Rs2.43 Billion Rs644.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).