Damodar Industries Limited (DAMODARIND) — Free Cash Flow Generation Index
Damodar Industries Limited (DAMODARIND) has a Free Cash Flow Generation Index of 1.33x as of September 2025. Free cash flow of Rs287.79 Million represents 1% of operating cash flow (Rs215.90 Million). See working capital to net assets of Damodar Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Damodar Industries Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Damodar Industries Limited across 15 annual periods. Explore debt repayment capacity of Damodar Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Damodar Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Damodar Industries Limited. For the full company profile including market capitalisation, see DAMODARIND market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |