DCM Limited (DCM) — Free Cash Flow Generation Index
DCM Limited (DCM) has a Free Cash Flow Generation Index of 2.30x as of March 2025. Free cash flow of Rs14.70 Million represents 2% of operating cash flow (Rs6.40 Million). Explore DCM Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCM Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for DCM Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DCM Limited.
Annual Free Cash Flow Generation for DCM Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for DCM Limited. Check DCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs10.00 Million | Rs17.00 Million | Rs7.00 Million | ▼ -36.2% |
| 2025 | 0.92x | Rs97.50 Million | Rs105.80 Million | Rs8.30 Million | ▲ +28.1% |
| 2024 | 0.72x | Rs18.57 Million | Rs25.80 Million | Rs7.29 Million | ▼ -26.2% |
| 2023 | 0.97x | Rs173.43 Million | Rs177.90 Million | Rs4.42 Million | ▲ +0.5% |
| 2022 | 0.97x | Rs112.73 Million | Rs116.19 Million | Rs3.45 Million | ▲ +4.7% |
| 2021 | 0.93x | Rs27.50 Million | Rs29.68 Million | Rs2.17 Million | ▼ -2.8% |
| 2020 | 0.95x | Rs131.53 Million | Rs137.99 Million | Rs6.46 Million | ▲ +8.0% |
| 2019 | 0.88x | Rs678.32 Million | Rs768.82 Million | Rs90.50 Million | ▼ -5.4% |
| 2018 | 0.93x | Rs821.22 Million | Rs880.22 Million | Rs59.00 Million | ▲ +2186.5% |
| 2017 | 0.04x | Rs10.86 Million | Rs266.06 Million | Rs250.87 Million | ▼ -93.4% |
| 2016 | 0.61x | Rs349.82 Million | Rs569.54 Million | Rs219.72 Million | ▲ +574.8% |
| 2015 | 0.09x | Rs58.59 Million | Rs643.69 Million | Rs585.10 Million | ▲ +110.3% |
| 2014 | -0.88x | Rs-486.50 Million | Rs550.22 Million | Rs1.04 Billion | ▼ -696.0% |
| 2013 | -0.11x | Rs-69.84 Million | Rs628.71 Million | Rs698.55 Million | ▼ -112.8% |
| 2012 | 0.87x | Rs1.30 Billion | Rs1.50 Billion | Rs200.33 Million | ▲ +47.3% |
| 2010 | 0.59x | Rs128.38 Million | Rs218.12 Million | Rs89.73 Million | ▼ -40.4% |
| 2009 | 0.99x | Rs620.94 Million | Rs628.36 Million | Rs7.42 Million | ▲ +121.2% |
| 2007 | -4.67x | Rs-314.30 Million | Rs67.37 Million | Rs381.67 Million | — |