Damodar Industries Limited (DAMODARIND) — Free Cash Flow Generation Index
Damodar Industries Limited (DAMODARIND) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs142.48 Million represents 1% of operating cash flow (Rs215.90 Million). Explore Damodar Industries Limited (DAMODARIND) reinvestment 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
Damodar Industries Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Damodar Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see Damodar Industries Limited (DAMODARIND) cash conversion ratio.
Annual Free Cash Flow Generation for Damodar Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Damodar Industries Limited. Check Damodar Industries Limited investment 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 |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs151.77 Million | Rs278.16 Million | Rs126.39 Million | ▼ -37.3% |
| 2025 | 0.87x | Rs144.41 Million | Rs165.90 Million | Rs21.50 Million | ▲ +4.0% |
| 2024 | 0.84x | Rs586.61 Million | Rs701.12 Million | Rs114.51 Million | ▲ +16.1% |
| 2023 | 0.72x | Rs429.99 Million | Rs596.92 Million | Rs166.93 Million | ▼ -18.7% |
| 2022 | 0.89x | Rs403.27 Million | Rs454.95 Million | Rs51.68 Million | ▼ -3.5% |
| 2021 | 0.92x | Rs431.41 Million | Rs469.49 Million | Rs38.08 Million | ▲ +201.3% |
| 2020 | 0.30x | Rs77.96 Million | Rs255.66 Million | Rs177.70 Million | ▲ +102.1% |
| 2019 | -14.74x | Rs-1.51 Billion | Rs102.35 Million | Rs1.61 Billion | ▼ -345.9% |
| 2018 | -3.31x | Rs-530.24 Million | Rs160.37 Million | Rs690.61 Million | ▼ -1377.3% |
| 2017 | 0.26x | Rs32.52 Million | Rs125.63 Million | Rs93.11 Million | ▼ -71.9% |
| 2016 | 0.92x | Rs262.81 Million | Rs285.43 Million | Rs22.63 Million | ▲ +5.2% |
| 2015 | 0.88x | Rs469.52 Million | Rs536.58 Million | Rs67.05 Million | ▲ +48.4% |
| 2014 | 0.59x | Rs163.32 Million | Rs276.94 Million | Rs113.61 Million | ▲ +1310.2% |
| 2013 | 0.04x | Rs8.64 Million | Rs206.58 Million | Rs197.94 Million | ▼ -95.1% |
| 2012 | 0.86x | Rs167.08 Million | Rs194.99 Million | Rs27.91 Million | ▲ +119.1% |
| 2009 | -4.50x | Rs-115.83 Million | Rs25.76 Million | Rs141.59 Million | — |