Dilip Buildcon Limited (DBL) — Free Cash Flow Generation Index

Latest as of March 2024: 7.92x

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). See Dilip Buildcon Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

7.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs63.56 Billion
INR

Operating Cash Flow

Rs8.02 Billion
INR

Capital Expenditures

Rs55.54 Billion
INR

Dilip Buildcon Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Dilip Buildcon Limited across 16 annual periods. Explore debt repayment capacity of Dilip Buildcon Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dilip Buildcon Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Dilip Buildcon Limited. For the full company profile including market capitalisation, see how much is Dilip Buildcon Limited worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).