D.B.Corp Limited (DBCORP) — Free Cash Flow Generation Index
D.B.Corp Limited (DBCORP) has a Free Cash Flow Generation Index of 1.47x as of September 2025. Free cash flow of Rs1.12 Billion represents 1% of operating cash flow (Rs762.22 Million). See D.B.Corp Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D.B.Corp Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for D.B.Corp Limited across 19 annual periods. Explore D.B.Corp Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for D.B.Corp Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for D.B.Corp Limited. For the full company profile including market capitalisation, see market cap of D.B.Corp Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs3.65 Billion | Rs4.14 Billion | Rs489.08 Million | ▼ -3.9% |
| 2024 | 0.92x | Rs5.31 Billion | Rs5.79 Billion | Rs474.52 Million | ▲ +2.7% |
| 2023 | 0.89x | Rs2.18 Billion | Rs2.44 Billion | Rs258.28 Million | ▼ -2.6% |
| 2022 | 0.92x | Rs3.40 Billion | Rs3.71 Billion | Rs304.72 Million | ▲ +11.8% |
| 2021 | 0.82x | Rs3.07 Billion | Rs3.74 Billion | Rs670.19 Million | ▲ +3.2% |
| 2020 | 0.80x | Rs2.89 Billion | Rs3.63 Billion | Rs744.28 Million | ▲ +7.8% |
| 2019 | 0.74x | Rs1.85 Billion | Rs2.50 Billion | Rs656.85 Million | ▲ +47.7% |
| 2018 | 0.50x | Rs1.82 Billion | Rs3.64 Billion | Rs1.82 Billion | ▼ -40.3% |
| 2017 | 0.84x | Rs2.77 Billion | Rs3.31 Billion | Rs540.26 Million | ▲ +107.0% |
| 2016 | 0.40x | Rs1.35 Billion | Rs3.35 Billion | Rs2.00 Billion | ▼ -51.3% |
| 2015 | 0.83x | Rs3.53 Billion | Rs4.25 Billion | Rs725.64 Million | ▲ +45.3% |
| 2014 | 0.57x | Rs1.42 Billion | Rs2.48 Billion | Rs1.06 Billion | ▼ -22.4% |
| 2013 | 0.74x | Rs1.74 Billion | Rs2.37 Billion | Rs625.92 Million | ▲ +59.9% |
| 2012 | 0.46x | Rs1.05 Billion | Rs2.27 Billion | Rs1.23 Billion | ▼ -3.6% |
| 2011 | 0.48x | Rs1.31 Billion | Rs2.74 Billion | Rs1.43 Billion | ▼ -36.1% |
| 2010 | 0.75x | Rs1.78 Billion | Rs2.38 Billion | Rs603.44 Million | ▲ +147.2% |
| 2009 | -1.58x | Rs-1.82 Billion | Rs1.15 Billion | Rs2.97 Billion | ▼ -406.6% |
| 2008 | 0.52x | Rs1.15 Billion | Rs2.23 Billion | Rs1.08 Billion | ▲ +484.4% |
| 2007 | 0.09x | Rs81.38 Million | Rs922.39 Million | Rs841.01 Million | — |