D.B.Corp Limited Free Cash Flow Generation Index
D.B.Corp Limited free cash flow generation index. D.B.Corp Limited (DBCORP) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of Rs446.17 Million represents 1% of operating cash flow (Rs762.22 Million). Check D.B.Corp Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of D.B.Corp Limited (2007–2026)
Free cash flow generation index of D.B.Corp Limited from 2007 to 2026. Historical FCF Generation Index trend for D.B.Corp Limited across 20 annual periods. Explore reinvestment intensity of D.B.Corp Limited to see what proportion of operating cash flow is directed to capital expenditures.
D.B.Corp Limited Free Cash Flow Generation Index by Year (2007–2026)
D.B.Corp Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for D.B.Corp Limited. For the full cash flow conversion analysis, see DBCORP operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs3.09 Billion | Rs4.66 Billion | Rs1.56 Billion | ▼ -24.7% |
| 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 | — |