DB (International) Stock Brokers Limited (DBSTOCKBRO) — Free Cash Flow Generation Index

Latest as of March 2025: 5.43x

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). Read DB (International) Stock Brokers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

5.43x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.69 Million
INR

Operating Cash Flow

Rs1.60 Million
INR

Capital Expenditures

Rs7.09 Million
INR

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 reinvestment intensity of DB (International) Stock Brokers Limited to see what proportion of operating cash flow is directed to capital expenditures.

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 DBSTOCKBRO company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).