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). See DCMSRIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCM Shriram Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for DCM Shriram Industries Limited across 18 annual periods. Explore DCMSRIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DCM Shriram Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for DCM Shriram Industries Limited. For the full company profile including market capitalisation, see DCMSRIND market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |