DCM Financial Services Limited (DCMFINSERV) — Free Cash Flow Generation Index
DCM Financial Services Limited (DCMFINSERV) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.71 Million represents 1% of operating cash flow (Rs1.71 Million). Read DCM Financial Services Limited (DCMFINSERV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCM Financial Services Limited Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for DCM Financial Services Limited across 6 annual periods. Explore DCM Financial Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DCM Financial Services Limited (2009–2014)
Year-by-year Free Cash Flow Generation Index for DCM Financial Services Limited. For the full company profile including market capitalisation, see market value of DCM Financial Services Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.98x | Rs28.62 Million | Rs29.23 Million | Rs600.00K | ▼ -24.2% |
| 2013 | 1.29x | Rs34.75 Million | Rs26.90 Million | Rs30.00K | ▲ +29.6% |
| 2012 | 1.00x | Rs22.37 Million | Rs22.44 Million | Rs68.00K | ▼ -0.3% |
| 2011 | 1.00x | Rs35.65 Million | Rs35.66 Million | Rs10.00K | ▲ +8.6% |
| 2010 | 0.92x | Rs23.68 Million | Rs25.72 Million | Rs2.05 Million | ▼ -0.4% |
| 2009 | 0.92x | Rs34.21 Million | Rs37.01 Million | Rs2.80 Million | — |