DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

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). Read DAM CAPITAL ADVISORS LTD debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-14.10 Million
INR

Operating Cash Flow

Rs33.10 Million
INR

Capital Expenditures

Rs47.20 Million
INR

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. Explore DAM CAPITAL ADVISORS LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see DAM CAPITAL ADVISORS LTD (DAMCAPITAL) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).