Dangee Dums Limited Free Cash Flow Generation Index
Dangee Dums Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dangee Dums Limited (2016–2026)
Free cash flow generation index of Dangee Dums Limited from 2016 to 2026. Historical FCF Generation Index trend for Dangee Dums Limited across 10 annual periods. See financial flexibility index of Dangee Dums Limited to measure the company's free cash flow as a share of total liabilities.
Dangee Dums Limited Free Cash Flow Generation Index by Year (2016–2026)
Dangee Dums Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Dangee Dums Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dangee Dums Limited.
| 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 | ▼ -15.7% |
| 2024 | 0.96x | Rs54.23 Million | Rs56.71 Million | Rs2.48 Million | ▲ +2.1% |
| 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 | — |