DCM Limited Free Cash Flow Generation Index
DCM Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCM Limited (2007–2026)
Free cash flow generation index of DCM Limited from 2007 to 2026. Historical FCF Generation Index trend for DCM Limited across 18 annual periods. See DCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
DCM Limited Free Cash Flow Generation Index by Year (2007–2026)
DCM Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for DCM Limited. For the full cash flow conversion analysis, see DCM Limited cash flow conversion.
| 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 | — |