DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Free Cash Flow Generation Index
DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Free Cash Flow Generation Index of -0.43x as of September 2025. Free cash flow of Rs-14.10 Million represents 0% of operating cash flow (Rs33.10 Million). Explore DAM CAPITAL ADVISORS LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAM CAPITAL ADVISORS LTD Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DAM CAPITAL ADVISORS LTD across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DAM CAPITAL ADVISORS LTD.
Annual Free Cash Flow Generation for DAM CAPITAL ADVISORS LTD (2022–2025)
Year-by-year Free Cash Flow Generation Index for DAM CAPITAL ADVISORS LTD. Check DAM CAPITAL ADVISORS LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs827.60 Million | Rs957.30 Million | Rs129.70 Million | ▼ -13.5% |
| 2023 | 1.00x | Rs6.79 Billion | Rs6.79 Billion | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs374.36 Million | Rs374.36 Million | Rs0.00 | — |