DCM Nouvelle Limited Free Cash Flow Generation Index
DCM Nouvelle Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCM Nouvelle Limited (2020–2026)
Free cash flow generation index of DCM Nouvelle Limited from 2020 to 2026. Historical FCF Generation Index trend for DCM Nouvelle Limited across 6 annual periods. See DCM Nouvelle Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DCM Nouvelle Limited Free Cash Flow Generation Index by Year (2020–2026)
DCM Nouvelle Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for DCM Nouvelle Limited. For the full cash flow conversion analysis, see DCMNVL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs205.50 Million | Rs323.70 Million | Rs118.20 Million | ▼ -18.3% |
| 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 | — |