Dhampur Bio Organics Limited (DBOL) — Free Cash Flow Generation Index
Dhampur Bio Organics Limited (DBOL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs272.40 Million represents 1% of operating cash flow (Rs272.40 Million). Explore Dhampur Bio Organics Limited capex to cash flow 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
Dhampur Bio Organics Limited Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Dhampur Bio Organics Limited across 2 annual periods. For the full cash flow conversion analysis, see DBOL cash flow metrics.
Annual Free Cash Flow Generation for Dhampur Bio Organics Limited (2023–2025)
Year-by-year Free Cash Flow Generation Index for Dhampur Bio Organics Limited. Check DBOL cash reinvestment to operating cash ratio 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 | -0.12x | Rs-161.70 Million | Rs1.30 Billion | Rs1.46 Billion | ▼ -130.6% |
| 2023 | 0.41x | Rs1.45 Billion | Rs3.55 Billion | Rs2.10 Billion | — |