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). Explore DCM Financial Services Limited capex to cash flow 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 Financial Services Limited Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for DCM Financial Services Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does DCM Financial Services Limited generate cash.
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. Check DCM Financial Services Limited (DCMFINSERV) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |