DCX Systems Limited (DCXINDIA) — Free Cash Flow Generation Index
DCX Systems Limited (DCXINDIA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs35.88 Million represents 1% of operating cash flow (Rs35.88 Million). Read DCXINDIA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCX Systems Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DCX Systems Limited across 6 annual periods. Explore how much does DCX Systems Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DCX Systems Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for DCX Systems Limited. For the full company profile including market capitalisation, see how much is DCX Systems Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs2.50 Billion | Rs5.50 Billion | Rs3.00 Billion | ▲ +105.0% |
| 2024 | -9.06x | Rs-401.27 Million | Rs44.31 Million | Rs445.58 Million | ▼ -1018.4% |
| 2021 | 0.99x | Rs1.12 Billion | Rs1.14 Billion | Rs15.84 Million | ▲ +7.1% |
| 2020 | 0.92x | Rs1.20 Billion | Rs1.30 Billion | Rs102.83 Million | ▼ -5.8% |
| 2019 | 0.98x | Rs1.23 Billion | Rs1.26 Billion | Rs28.56 Million | ▲ +2.8% |
| 2018 | 0.95x | Rs795.37 Million | Rs836.55 Million | Rs41.18 Million | — |