Dhampur Bio Organics Limited Free Cash Flow Generation Index
Dhampur Bio Organics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dhampur Bio Organics Limited (2023–2025)
Free cash flow generation index of Dhampur Bio Organics Limited from 2023 to 2025. Historical FCF Generation Index trend for Dhampur Bio Organics Limited across 2 annual periods. See how financially flexible is Dhampur Bio Organics Limited to measure the company's free cash flow as a share of total liabilities.
Dhampur Bio Organics Limited Free Cash Flow Generation Index by Year (2023–2025)
Dhampur Bio Organics Limited free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Dhampur Bio Organics Limited. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited operating cash flow efficiency.
| 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 | — |