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). Explore DCX Systems Limited (DCXINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does DCX Systems Limited generate cash.
Annual Free Cash Flow Generation for DCX Systems Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for DCX Systems Limited. Check DCXINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |