DCM Shriram Industries Limited (DCMSRIND) — 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). Explore reinvestment intensity of DCM Shriram Industries Limited 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 Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for DCM Shriram Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see DCM Shriram Industries Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for DCM Shriram Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for DCM Shriram Industries Limited. Check DCM Shriram Industries Limited total reinvestment intensity 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 | 0.55x | 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 | — |