DCW Limited Free Cash Flow Generation Index
DCW Limited free cash flow generation index. DCW Limited (DCW) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of Rs753.25 Million represents 1% of operating cash flow (Rs1.30 Billion). Check DCW Limited (DCW) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCW Limited (2007–2026)
Free cash flow generation index of DCW Limited from 2007 to 2026. Historical FCF Generation Index trend for DCW Limited across 20 annual periods. Explore DCW Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DCW Limited Free Cash Flow Generation Index by Year (2007–2026)
DCW Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for DCW Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DCW Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.18x | Rs2.78 Billion | Rs2.35 Billion | Rs2.35 Billion | ▲ +97.6% |
| 2025 | 0.60x | Rs1.14 Billion | Rs1.91 Billion | Rs764.83 Million | ▼ -4.7% |
| 2024 | 0.63x | Rs1.58 Billion | Rs2.52 Billion | Rs935.96 Million | ▲ +1.7% |
| 2023 | 0.62x | Rs1.40 Billion | Rs2.26 Billion | Rs862.07 Million | ▼ -21.1% |
| 2022 | 0.78x | Rs1.40 Billion | Rs1.78 Billion | Rs384.46 Million | ▼ -14.6% |
| 2021 | 0.92x | Rs2.00 Billion | Rs2.18 Billion | Rs178.75 Million | ▲ +1.2% |
| 2020 | 0.91x | Rs1.54 Billion | Rs1.70 Billion | Rs157.46 Million | ▲ +1.9% |
| 2019 | 0.89x | Rs2.54 Billion | Rs2.85 Billion | Rs313.86 Million | ▲ +38.4% |
| 2018 | 0.64x | Rs368.68 Million | Rs573.11 Million | Rs204.44 Million | ▲ +6.2% |
| 2017 | 0.61x | Rs1.39 Billion | Rs2.29 Billion | Rs901.82 Million | ▲ +270.6% |
| 2016 | 0.16x | Rs203.50 Million | Rs1.24 Billion | Rs1.04 Billion | ▲ +112.3% |
| 2015 | -1.33x | Rs-912.09 Million | Rs685.95 Million | Rs1.60 Billion | ▼ -224.8% |
| 2014 | -0.41x | Rs-948.53 Million | Rs2.32 Billion | Rs3.27 Billion | ▼ -39.7% |
| 2013 | -0.29x | Rs-604.84 Million | Rs2.06 Billion | Rs2.67 Billion | ▲ +61.4% |
| 2012 | -0.76x | Rs-697.01 Million | Rs917.14 Million | Rs1.61 Billion | ▼ -167.8% |
| 2011 | -0.28x | Rs-313.49 Million | Rs1.10 Billion | Rs1.42 Billion | ▼ -135.9% |
| 2010 | 0.79x | Rs1.46 Billion | Rs1.84 Billion | Rs387.43 Million | ▲ +739.3% |
| 2009 | -0.12x | Rs-72.71 Million | Rs588.52 Million | Rs661.23 Million | ▲ +92.6% |
| 2008 | -1.67x | Rs-1.58 Billion | Rs949.87 Million | Rs2.53 Billion | ▲ +2.3% |
| 2007 | -1.71x | Rs-1.22 Billion | Rs713.07 Million | Rs1.93 Billion | — |