Damodar Industries Limited Free Cash Flow Generation Index
Damodar Industries Limited 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). Check Damodar Industries Limited (DAMODARIND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Damodar Industries Limited (2009–2026)
Free cash flow generation index of Damodar Industries Limited from 2009 to 2026. Historical FCF Generation Index trend for Damodar Industries Limited across 16 annual periods. Explore Damodar Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Damodar Industries Limited Free Cash Flow Generation Index by Year (2009–2026)
Damodar Industries Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Damodar Industries Limited. For the full cash flow conversion analysis, see Damodar Industries Limited cash conversion from operations.
| 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 | — |