DAM CAPITAL ADVISORS LTD Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

DAM CAPITAL ADVISORS LTD 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). Check DAM CAPITAL ADVISORS LTD (DAMCAPITAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of DAM CAPITAL ADVISORS LTD (2022–2025)

Free cash flow generation index of DAM CAPITAL ADVISORS LTD from 2022 to 2025. Historical FCF Generation Index trend for DAM CAPITAL ADVISORS LTD across 3 annual periods. Explore DAM CAPITAL ADVISORS LTD (DAMCAPITAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DAM CAPITAL ADVISORS LTD Free Cash Flow Generation Index by Year (2022–2025)

DAM CAPITAL ADVISORS LTD free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for DAM CAPITAL ADVISORS LTD. For the full cash flow conversion analysis, see DAMCAPITAL 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).