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). Explore capital reinvestment ratio of DCM Nouvelle Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCM Nouvelle Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for DCM Nouvelle Limited across 6 annual periods. For the full cash flow conversion analysis, see DCMNVL cash flow conversion.
Annual Free Cash Flow Generation for DCM Nouvelle Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for DCM Nouvelle Limited. Check DCM Nouvelle Limited (DCMNVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |