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). Read Dalmia Bharat Limited (DALBHARAT) financial obligations for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (DALBHARAT) total market value.
| 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 | — |