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). Read total liabilities of Damodar Industries Limited for a breakdown of total debt and financial obligations.
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. Explore how much does Damodar Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Damodar Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Damodar Industries Limited. For the full company profile including market capitalisation, see Damodar Industries Limited stock valuation.
| 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 | — |