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). Read DCMSRIND total liabilities for a breakdown of total debt and financial obligations.
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. Explore DCM Shriram Industries Limited (DCMSRIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DCM Shriram Industries Limited (DCMSRIND) market capitalisation.
| 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 | — |