DCX Systems Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

DCX Systems Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs35.88 Million
INR

Operating Cash Flow

Rs35.88 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of DCX Systems Limited (2018–2026)

Free cash flow generation index of DCX Systems Limited from 2018 to 2026. Historical FCF Generation Index trend for DCX Systems Limited across 6 annual periods. See financial flexibility index of DCX Systems Limited to measure the company's free cash flow as a share of total liabilities.

DCX Systems Limited Free Cash Flow Generation Index by Year (2018–2026)

DCX Systems Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for DCX Systems Limited. For the full cash flow conversion analysis, see DCXINDIA cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -2.24x Rs-1.06 Billion Rs471.81 Million Rs1.53 Billion ▲ +75.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).