D.B.Corp Limited (DBCORP) — 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). Explore DBCORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D.B.Corp Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for D.B.Corp Limited across 20 annual periods. For the full cash flow conversion analysis, see DBCORP operating cash flow.
Annual Free Cash Flow Generation for D.B.Corp Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for D.B.Corp Limited. Check D.B.Corp Limited total reinvestment intensity 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 | 0.66x | 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 | — |