DCM Financial Services Limited Free Cash Flow Generation Index
DCM Financial Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCM Financial Services Limited (2009–2014)
Free cash flow generation index of DCM Financial Services Limited from 2009 to 2014. Historical FCF Generation Index trend for DCM Financial Services Limited across 6 annual periods. See DCM Financial Services Limited (DCMFINSERV) flexibility index to measure the company's free cash flow as a share of total liabilities.
DCM Financial Services Limited Free Cash Flow Generation Index by Year (2009–2014)
DCM Financial Services Limited free cash flow generation index by year from 2009 to 2014. Year-by-year Free Cash Flow Generation Index for DCM Financial Services Limited. For the full cash flow conversion analysis, see DCMFINSERV cash flow conversion.
| 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 | — |