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). See DAMCAPITAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can DAM CAPITAL ADVISORS LTD service its debt to assess how comfortably operating cash covers total debt obligations.
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 DAMCAPITAL company net worth.
| 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 | — |