DCM Shriram Limited Free Cash Flow Generation Index
DCM Shriram Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCM Shriram Limited (2005–2026)
Free cash flow generation index of DCM Shriram Limited from 2005 to 2026. Historical FCF Generation Index trend for DCM Shriram Limited across 20 annual periods. See DCM Shriram Limited (DCMSHRIRAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
DCM Shriram Limited Free Cash Flow Generation Index by Year (2005–2026)
DCM Shriram Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for DCM Shriram Limited. For the full cash flow conversion analysis, see DCM Shriram Limited (DCMSHRIRAM) cash conversion ratio.
| 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 | — |