Dishman Carbogen Amcis Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.40x

Dishman Carbogen Amcis Limited free cash flow generation index. Dishman Carbogen Amcis Limited (DCAL) has a Free Cash Flow Generation Index of 1.40x as of September 2025. Free cash flow of Rs4.14 Billion represents 1% of operating cash flow (Rs2.95 Billion).

FCF Generation Index

1.40x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.14 Billion
INR

Operating Cash Flow

Rs2.95 Billion
INR

Capital Expenditures

Rs1.18 Billion
INR

Free Cash Flow Generation Index of Dishman Carbogen Amcis Limited (2006–2025)

Free cash flow generation index of Dishman Carbogen Amcis Limited from 2006 to 2025. Historical FCF Generation Index trend for Dishman Carbogen Amcis Limited across 20 annual periods. See financial flexibility index of Dishman Carbogen Amcis Limited to measure the company's free cash flow as a share of total liabilities.

Dishman Carbogen Amcis Limited Free Cash Flow Generation Index by Year (2006–2025)

Dishman Carbogen Amcis Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Dishman Carbogen Amcis Limited. For the full cash flow conversion analysis, see DCAL cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.42x Rs1.58 Billion Rs3.75 Billion Rs2.17 Billion ▲ +100.9%
2024 0.21x Rs807.20 Million Rs3.84 Billion Rs3.03 Billion ▲ +115.8%
2023 -1.33x Rs-3.54 Billion Rs2.66 Billion Rs6.20 Billion ▼ -333.2%
2022 -0.31x Rs-1.09 Billion Rs3.55 Billion Rs4.64 Billion ▼ -207.3%
2021 0.29x Rs1.47 Billion Rs5.13 Billion Rs3.66 Billion ▼ -5.2%
2020 0.30x Rs1.77 Billion Rs5.85 Billion Rs4.09 Billion ▲ +426.3%
2019 -0.09x Rs-260.80 Million Rs2.82 Billion Rs3.08 Billion ▼ -309.4%
2018 0.04x Rs100.00 Million Rs2.26 Billion Rs2.16 Billion ▼ -91.4%
2017 0.51x Rs1.55 Billion Rs3.03 Billion Rs1.48 Billion ▼ -8.0%
2016 0.56x Rs1.55 Billion Rs2.79 Billion Rs1.24 Billion ▲ +4.9%
2015 0.53x Rs1.51 Billion Rs2.86 Billion Rs1.42 Billion ▲ +302.5%
2014 0.13x Rs453.02 Million Rs3.45 Billion Rs2.99 Billion ▼ -31.5%
2013 0.19x Rs263.52 Million Rs1.37 Billion Rs1.09 Billion ▼ -49.8%
2012 0.38x Rs586.63 Million Rs1.54 Billion Rs949.13 Million ▲ +304.7%
2011 -0.19x Rs-378.36 Million Rs2.03 Billion Rs2.41 Billion ▼ -1444.0%
2010 -0.01x Rs-36.52 Million Rs3.02 Billion Rs3.06 Billion ▲ +95.7%
2009 -0.28x Rs-367.77 Million Rs1.32 Billion Rs1.69 Billion ▲ +93.8%
2008 -4.54x Rs-2.21 Billion Rs486.09 Million Rs2.69 Billion ▲ +48.3%
2007 -8.78x Rs-3.75 Billion Rs427.32 Million Rs4.18 Billion ▼ -91.9%
2006 -4.57x Rs-704.33 Million Rs154.02 Million Rs858.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).