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). See DBOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DBOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DBOL market cap overview.
| 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 | — |