DCM Shriram Industries Limited Free Cash Flow Generation Index
DCM Shriram Industries Limited free cash flow generation index. DCM Shriram Industries Limited (DCMSRIND) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs2.83 Billion represents 1% of operating cash flow (Rs3.21 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCM Shriram Industries Limited (2006–2026)
Free cash flow generation index of DCM Shriram Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for DCM Shriram Industries Limited across 19 annual periods. See DCMSRIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
DCM Shriram Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
DCM Shriram Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for DCM Shriram Industries Limited. For the full cash flow conversion analysis, see DCM Shriram Industries Limited (DCMSRIND) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs398.30 Million | Rs718.80 Million | Rs320.50 Million | ▲ +55.9% |
| 2025 | 0.36x | Rs432.10 Million | Rs1.22 Billion | Rs783.90 Million | ▼ -33.4% |
| 2024 | 0.53x | Rs409.06 Million | Rs766.36 Million | Rs357.29 Million | ▼ -22.4% |
| 2023 | 0.69x | Rs1.16 Billion | Rs1.69 Billion | Rs526.00 Million | ▲ +153.6% |
| 2022 | -1.28x | Rs-757.58 Million | Rs590.26 Million | Rs1.35 Billion | ▼ -271.9% |
| 2021 | 0.75x | Rs1.68 Billion | Rs2.25 Billion | Rs570.35 Million | ▲ +175.2% |
| 2020 | -0.99x | Rs-374.20 Million | Rs376.80 Million | Rs751.00 Million | ▼ -1549.5% |
| 2019 | -0.06x | Rs-50.27 Million | Rs835.06 Million | Rs885.34 Million | ▼ -115.5% |
| 2018 | 0.39x | Rs245.59 Million | Rs631.79 Million | Rs386.21 Million | ▼ -40.3% |
| 2017 | 0.65x | Rs503.95 Million | Rs773.68 Million | Rs269.73 Million | ▼ -0.4% |
| 2016 | 0.65x | Rs443.51 Million | Rs678.36 Million | Rs234.85 Million | ▼ -23.3% |
| 2014 | 0.85x | Rs1.58 Billion | Rs1.86 Billion | Rs275.10 Million | ▲ +244.5% |
| 2013 | -0.59x | Rs-109.25 Million | Rs185.29 Million | Rs294.54 Million | ▼ -46.4% |
| 2012 | -0.40x | Rs-67.12 Million | Rs166.67 Million | Rs233.79 Million | ▼ -214.1% |
| 2011 | 0.35x | Rs163.86 Million | Rs464.29 Million | Rs300.43 Million | ▼ -6.3% |
| 2010 | 0.38x | Rs186.51 Million | Rs495.28 Million | Rs308.77 Million | ▼ -24.5% |
| 2009 | 0.50x | Rs498.58 Million | Rs999.33 Million | Rs500.75 Million | ▲ +127.5% |
| 2007 | -1.81x | Rs-251.74 Million | Rs138.92 Million | Rs390.67 Million | ▼ -425.3% |
| 2006 | 0.56x | Rs436.97 Million | Rs784.36 Million | Rs347.39 Million | — |