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). See DCX Systems Limited (DCXINDIA) 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
DCX Systems Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DCX Systems Limited across 6 annual periods. Explore debt repayment capacity of DCX Systems Limited to assess how comfortably operating cash covers total debt obligations.
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 DCX Systems Limited market cap and net 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 | — |