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). See working capital position of DCM Financial Services Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can DCM Financial Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 DCM Financial Services Limited (DCMFINSERV) market capitalisation.
| 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 | — |