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). Read how much debt does DCM Shriram Limited carry for a breakdown of total debt and financial obligations.
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 DCMSHRIRAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of DCM Shriram Limited.
| 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 | — |