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). Read how much debt does Valor Estate Limited carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (DBREALTY) total market value.
| 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 | — |