Valor Estate Limited (DBREALTY) — Free Cash Flow Generation Index
Valor Estate Limited (DBREALTY) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of Rs2.53 Billion represents 1% of operating cash flow (Rs2.64 Billion). See Valor Estate Limited (DBREALTY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valor Estate Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Valor Estate Limited across 9 annual periods. Explore DBREALTY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Valor Estate Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Valor Estate Limited. For the full company profile including market capitalisation, see Valor Estate Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs4.36 Billion | Rs5.40 Billion | Rs1.04 Billion | ▲ +3.5% |
| 2024 | 0.78x | Rs1.84 Billion | Rs2.37 Billion | Rs522.08 Million | ▼ -21.3% |
| 2023 | 0.99x | Rs954.68 Million | Rs963.38 Million | Rs8.70 Million | ▲ +449.2% |
| 2021 | 0.18x | Rs171.78 Million | Rs952.00 Million | Rs780.22 Million | ▼ -81.3% |
| 2020 | 0.96x | Rs2.18 Billion | Rs2.27 Billion | Rs85.21 Million | ▲ +42.7% |
| 2017 | 0.67x | Rs3.58 Billion | Rs5.31 Billion | Rs1.73 Billion | ▼ -25.4% |
| 2014 | 0.90x | Rs2.13 Billion | Rs2.36 Billion | Rs227.76 Million | ▼ -8.2% |
| 2013 | 0.98x | Rs1.91 Billion | Rs1.94 Billion | Rs29.77 Million | ▲ +8.3% |
| 2012 | 0.91x | Rs8.97 Billion | Rs9.87 Billion | Rs894.29 Million | — |