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). Explore Dangee Dums Limited (DANGEE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DANGEE cash flow conversion.
Annual Free Cash Flow Generation for Dangee Dums Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Dangee Dums Limited. Check Dangee Dums Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |