Dilip Buildcon Limited (DBL) — Free Cash Flow Generation Index
Dilip Buildcon Limited (DBL) has a Free Cash Flow Generation Index of 7.92x as of March 2024. Free cash flow of Rs63.56 Billion represents 8% of operating cash flow (Rs8.02 Billion). Explore Dilip Buildcon Limited 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
Dilip Buildcon Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Dilip Buildcon Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Dilip Buildcon Limited generate cash.
Annual Free Cash Flow Generation for Dilip Buildcon Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Dilip Buildcon Limited. Check Dilip Buildcon Limited (DBL) 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 |
|---|---|---|---|---|---|
| 2025 | -31.56x | Rs-41.34 Billion | Rs1.31 Billion | Rs42.65 Billion | ▼ -660.6% |
| 2024 | -4.15x | Rs-44.83 Billion | Rs10.80 Billion | Rs55.54 Billion | ▼ -1002.2% |
| 2023 | -0.38x | Rs-10.71 Billion | Rs28.45 Billion | Rs39.16 Billion | ▲ +74.1% |
| 2022 | -1.45x | Rs-23.60 Billion | Rs16.24 Billion | Rs39.84 Billion | ▲ +51.3% |
| 2021 | -2.98x | Rs-32.29 Billion | Rs10.82 Billion | Rs43.11 Billion | ▲ +97.4% |
| 2020 | -114.56x | Rs-50.42 Billion | Rs440.14 Million | Rs50.86 Billion | ▼ -3050.1% |
| 2019 | -3.64x | Rs-42.53 Billion | Rs11.69 Billion | Rs54.22 Billion | ▼ -988.9% |
| 2018 | -0.33x | Rs-4.34 Billion | Rs12.99 Billion | Rs17.33 Billion | ▲ +49.7% |
| 2017 | -0.66x | Rs-4.07 Billion | Rs6.14 Billion | Rs10.21 Billion | ▲ +37.1% |
| 2016 | -1.06x | Rs-2.84 Billion | Rs2.69 Billion | Rs5.52 Billion | ▲ +65.8% |
| 2015 | -3.08x | Rs-6.85 Billion | Rs2.22 Billion | Rs10.60 Billion | ▼ -10.9% |
| 2014 | -2.78x | Rs-4.92 Billion | Rs1.77 Billion | Rs6.70 Billion | ▼ -14.6% |
| 2013 | -2.43x | Rs-4.16 Billion | Rs1.72 Billion | Rs5.88 Billion | ▲ +38.1% |
| 2012 | -3.92x | Rs-3.78 Billion | Rs964.70 Million | Rs4.74 Billion | ▼ -5844.0% |
| 2011 | -0.07x | Rs-78.20 Million | Rs1.19 Billion | Rs1.26 Billion | ▲ +97.1% |
| 2010 | -2.26x | Rs-533.94 Million | Rs236.39 Million | Rs770.33 Million | — |