DCM Nouvelle Limited (DCMNVL) — Free Cash Flow Generation Index
DCM Nouvelle Limited (DCMNVL) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs1.76 Billion represents 1% of operating cash flow (Rs1.79 Billion). See DCMNVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCM Nouvelle Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DCM Nouvelle Limited across 5 annual periods. Explore DCMNVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DCM Nouvelle Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for DCM Nouvelle Limited. For the full company profile including market capitalisation, see DCMNVL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs317.90 Million | Rs408.90 Million | Rs91.00 Million | ▲ +132.9% |
| 2023 | -2.36x | Rs-1.12 Billion | Rs476.50 Million | Rs1.60 Billion | ▼ -1069.1% |
| 2022 | 0.24x | Rs212.66 Million | Rs873.01 Million | Rs660.35 Million | ▼ -66.6% |
| 2021 | 0.73x | Rs211.19 Million | Rs289.41 Million | Rs78.22 Million | ▲ +5806.9% |
| 2020 | -0.01x | Rs-4.50 Million | Rs352.09 Million | Rs356.59 Million | — |