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). Read DCMNVL total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of DCM Nouvelle Limited to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |