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). Read D.B.Corp Limited (DBCORP) financial obligations for a breakdown of total debt and financial obligations.
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. Explore D.B.Corp Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DBCORP stock market capitalisation.
| 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 | — |