DCM Limited (DCM) — Free Cash Flow Generation Index
Latest as of March 2025:
2.30x
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). See DCM Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.30x
Free Cash Flow / Operating CF
Free Cash Flow
Rs14.70 Million
INR
Operating Cash Flow
Rs6.40 Million
INR
Capital Expenditures
Rs8.30 Million
INR
DCM Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for DCM Limited across 17 annual periods. Explore DCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DCM Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for DCM Limited. For the full company profile including market capitalisation, see DCM market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).