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). See working capital to net assets of Dangee Dums Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dangee Dums Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Dangee Dums Limited across 9 annual periods. Explore DANGEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dangee Dums Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dangee Dums Limited. For the full company profile including market capitalisation, see Dangee Dums Limited (DANGEE) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |