DB (International) Stock Brokers Limited (DBSTOCKBRO) — Free Cash Flow Generation Index
DB (International) Stock Brokers Limited (DBSTOCKBRO) has a Free Cash Flow Generation Index of 5.43x as of March 2025. Free cash flow of Rs8.69 Million represents 5% of operating cash flow (Rs1.60 Million). See DB (International) Stock Brokers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DB (International) Stock Brokers Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for DB (International) Stock Brokers Limited across 15 annual periods. Explore cash flow to debt ratio of DB (International) Stock Brokers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DB (International) Stock Brokers Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for DB (International) Stock Brokers Limited. For the full company profile including market capitalisation, see DB (International) Stock Brokers Limited (DBSTOCKBRO) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-485.00K | Rs9.59 Million | Rs10.07 Million | ▲ +98.5% |
| 2025 | -3.43x | Rs-5.49 Million | Rs1.60 Million | Rs7.09 Million | ▼ -220.0% |
| 2023 | 2.86x | Rs111.17 Million | Rs38.88 Million | Rs26.43 Million | ▲ +192.6% |
| 2022 | 0.98x | Rs218.66 Million | Rs223.78 Million | Rs5.12 Million | ▲ +44.7% |
| 2021 | 0.68x | Rs41.13 Million | Rs60.89 Million | Rs19.76 Million | ▼ -30.7% |
| 2020 | 0.97x | Rs101.24 Million | Rs103.90 Million | Rs2.65 Million | ▼ -2.6% |
| 2018 | 1.00x | Rs30.02 Million | Rs30.02 Million | Rs2.65 Million | ▲ +0.0% |
| 2015 | 1.00x | Rs176.24 Million | Rs176.24 Million | Rs1.53 Million | ▲ +0.0% |
| 2014 | 1.00x | Rs28.93 Million | Rs28.93 Million | Rs1.53 Million | ▲ +0.0% |
| 2013 | 1.00x | Rs52.79 Million | Rs52.79 Million | Rs0.00 | ▲ +13.2% |
| 2012 | 0.88x | Rs16.13K | Rs18.26K | Rs2.13K | ▲ +104.3% |
| 2011 | 0.43x | Rs5.67 Million | Rs13.12 Million | Rs7.45 Million | ▲ +536.9% |
| 2010 | 0.07x | Rs934.00K | Rs13.76 Million | Rs12.83 Million | ▼ -92.9% |
| 2008 | 0.95x | Rs55.65 Million | Rs58.39 Million | Rs2.75 Million | ▲ +27.2% |
| 2007 | 0.75x | Rs13.16 Million | Rs17.57 Million | Rs4.40 Million | — |