Dalmia Bharat Limited Free Cash Flow Generation Index
Dalmia Bharat Limited 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). Check DALBHARAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalmia Bharat Limited (2011–2026)
Free cash flow generation index of Dalmia Bharat Limited from 2011 to 2026. Historical FCF Generation Index trend for Dalmia Bharat Limited across 16 annual periods. Explore Dalmia Bharat Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalmia Bharat Limited Free Cash Flow Generation Index by Year (2011–2026)
Dalmia Bharat Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Dalmia Bharat Limited. For the full cash flow conversion analysis, see DALBHARAT operating cash flow.
| 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 | — |