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). See how liquid is DCM Shriram Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCM Shriram Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for DCM Shriram Limited across 19 annual periods. Explore DCM Shriram Limited (DCMSHRIRAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DCM Shriram Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for DCM Shriram Limited. For the full company profile including market capitalisation, see DCM Shriram Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |