DCM Shriram Limited (DCMSHRIRAM) — Free Cash Flow Generation Index
DCM Shriram Limited (DCMSHRIRAM) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rs11.72 Billion represents 1% of operating cash flow (Rs15.24 Billion). Explore DCM Shriram Limited (DCMSHRIRAM) reinvestment ratio 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 Shriram Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for DCM Shriram Limited across 20 annual periods. For the full cash flow conversion analysis, see DCM Shriram Limited (DCMSHRIRAM) cash flow conversion.
Annual Free Cash Flow Generation for DCM Shriram Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for DCM Shriram Limited. Check DCM Shriram Limited investment 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 | 0.22x | Rs2.51 Billion | Rs11.21 Billion | Rs8.69 Billion | ▼ -10.5% |
| 2025 | 0.25x | Rs2.83 Billion | Rs11.28 Billion | Rs8.45 Billion | ▲ +138.5% |
| 2024 | -0.65x | Rs-5.16 Billion | Rs7.94 Billion | Rs13.10 Billion | ▼ -66.1% |
| 2023 | -0.39x | Rs-5.07 Billion | Rs12.96 Billion | Rs18.04 Billion | ▼ -206.6% |
| 2022 | 0.37x | Rs4.50 Billion | Rs12.24 Billion | Rs7.75 Billion | ▼ -57.6% |
| 2021 | 0.87x | Rs16.33 Billion | Rs18.87 Billion | Rs2.54 Billion | ▲ +494.4% |
| 2020 | -0.22x | Rs-1.09 Billion | Rs4.96 Billion | Rs6.05 Billion | ▼ -117.6% |
| 2019 | -0.10x | Rs-781.60 Million | Rs7.75 Billion | Rs8.53 Billion | ▼ -119.0% |
| 2018 | 0.53x | Rs4.39 Billion | Rs8.27 Billion | Rs3.88 Billion | ▲ +35.8% |
| 2017 | 0.39x | Rs3.02 Billion | Rs7.72 Billion | Rs4.70 Billion | ▲ +125.0% |
| 2016 | -1.57x | Rs-2.85 Billion | Rs1.82 Billion | Rs4.66 Billion | ▼ -519.5% |
| 2015 | 0.37x | Rs622.40 Million | Rs1.67 Billion | Rs1.04 Billion | ▼ -58.6% |
| 2014 | 0.90x | Rs8.74 Billion | Rs9.69 Billion | Rs951.30 Million | ▲ +19.2% |
| 2013 | 0.76x | Rs2.41 Billion | Rs3.19 Billion | Rs775.00 Million | ▼ -2.5% |
| 2012 | 0.78x | Rs2.31 Billion | Rs2.98 Billion | Rs668.70 Million | ▼ -11.8% |
| 2010 | 0.88x | Rs6.93 Billion | Rs7.88 Billion | Rs951.50 Million | ▲ +498.3% |
| 2009 | -0.22x | Rs-724.80 Million | Rs3.28 Billion | Rs4.01 Billion | ▲ +87.3% |
| 2007 | -1.73x | Rs-3.71 Billion | Rs2.14 Billion | Rs5.85 Billion | ▲ +28.9% |
| 2006 | -2.44x | Rs-3.47 Billion | Rs1.42 Billion | Rs4.89 Billion | ▲ +31.2% |
| 2005 | -3.54x | Rs-1.93 Billion | Rs543.30 Million | Rs2.47 Billion | — |