Dalmia Bharat Limited (DALBHARAT) — Free Cash Flow Generation Index
Dalmia Bharat Limited (DALBHARAT) has a Free Cash Flow Generation Index of -0.62x as of September 2025. Free cash flow of Rs-4.54 Billion represents -1% of operating cash flow (Rs7.35 Billion). See Dalmia Bharat Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dalmia Bharat Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Dalmia Bharat Limited across 16 annual periods. Explore Dalmia Bharat Limited (DALBHARAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dalmia Bharat Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Dalmia Bharat Limited. For the full company profile including market capitalisation, see Dalmia Bharat Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-1.57 Billion | Rs18.99 Billion | Rs20.56 Billion | ▲ +68.0% |
| 2025 | -0.26x | Rs-5.47 Billion | Rs21.17 Billion | Rs26.64 Billion | ▼ -254.6% |
| 2024 | -0.07x | Rs-1.92 Billion | Rs26.35 Billion | Rs28.27 Billion | ▲ +64.1% |
| 2023 | -0.20x | Rs-4.57 Billion | Rs22.52 Billion | Rs27.09 Billion | ▼ -334.0% |
| 2022 | 0.09x | Rs1.68 Billion | Rs19.37 Billion | Rs17.69 Billion | ▼ -87.8% |
| 2021 | 0.71x | Rs25.50 Billion | Rs35.96 Billion | Rs10.46 Billion | ▲ +67.6% |
| 2020 | 0.42x | Rs9.89 Billion | Rs23.37 Billion | Rs13.48 Billion | ▲ +17.0% |
| 2019 | 0.36x | Rs7.56 Billion | Rs20.90 Billion | Rs13.34 Billion | ▼ -51.8% |
| 2018 | 0.75x | Rs12.04 Billion | Rs16.06 Billion | Rs4.02 Billion | ▲ +17.5% |
| 2017 | 0.64x | Rs7.34 Billion | Rs11.50 Billion | Rs4.16 Billion | ▲ +3.4% |
| 2016 | 0.62x | Rs6.80 Billion | Rs11.02 Billion | Rs4.22 Billion | ▼ -14.7% |
| 2015 | 0.72x | Rs3.26 Billion | Rs4.51 Billion | Rs1.24 Billion | ▲ +442.2% |
| 2014 | 0.13x | Rs505.53 Million | Rs3.79 Billion | Rs3.28 Billion | ▼ -72.7% |
| 2013 | 0.49x | Rs1.64 Billion | Rs3.36 Billion | Rs1.71 Billion | ▼ -37.5% |
| 2012 | 0.78x | Rs2.21 Billion | Rs2.83 Billion | Rs615.00 Million | ▲ +8.0% |
| 2011 | 0.72x | Rs568.56 Million | Rs784.62 Million | Rs216.06 Million | — |