Dangee Dums Limited (DANGEE) — Free Cash Flow Generation Index
Dangee Dums Limited (DANGEE) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Rs13.89 Million represents 1% of operating cash flow (Rs20.14 Million). Read debt load of Dangee Dums Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dangee Dums Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Dangee Dums Limited across 10 annual periods. Explore reinvestment intensity of Dangee Dums Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dangee Dums Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Dangee Dums Limited. For the full company profile including market capitalisation, see Dangee Dums Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs4.27 Million | Rs36.18 Million | Rs31.91 Million | ▼ -85.3% |
| 2025 | 0.81x | Rs36.46 Million | Rs45.25 Million | Rs8.79 Million | ▼ -15.5% |
| 2024 | 0.95x | Rs54.10 Million | Rs56.71 Million | Rs2.48 Million | ▲ +1.8% |
| 2023 | 0.94x | Rs54.27 Million | Rs57.94 Million | Rs3.67 Million | ▼ -2.1% |
| 2022 | 0.96x | Rs70.22 Million | Rs73.39 Million | Rs3.17 Million | ▲ +34.8% |
| 2021 | 0.71x | Rs15.58 Million | Rs21.95 Million | Rs6.37 Million | ▲ +70.3% |
| 2020 | 0.42x | Rs33.17 Million | Rs79.58 Million | Rs46.41 Million | ▲ +1262.0% |
| 2019 | -0.04x | Rs-2.36 Million | Rs65.82 Million | Rs68.18 Million | ▲ +99.3% |
| 2017 | -5.28x | Rs-97.37 Million | Rs18.44 Million | Rs115.80 Million | ▼ -182.2% |
| 2016 | -1.87x | Rs-57.55 Million | Rs30.75 Million | Rs88.30 Million | — |