De Nora India Limited (DENORA) — Free Cash Flow Generation Index
De Nora India Limited (DENORA) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of Rs248.71 Million represents 1% of operating cash flow (Rs227.69 Million). See DENORA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
De Nora India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for De Nora India Limited across 15 annual periods. Explore De Nora India Limited (DENORA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for De Nora India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for De Nora India Limited. For the full company profile including market capitalisation, see market cap of De Nora India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rs-1.16 Million | Rs31.17 Million | Rs32.32 Million | ▼ -106.5% |
| 2024 | 0.57x | Rs91.29 Million | Rs160.61 Million | Rs69.32 Million | ▼ -23.6% |
| 2023 | 0.74x | Rs106.14 Million | Rs142.75 Million | Rs36.61 Million | ▼ -18.1% |
| 2022 | 0.91x | Rs105.85 Million | Rs116.61 Million | Rs10.76 Million | ▲ +0.5% |
| 2021 | 0.90x | Rs145.88 Million | Rs161.54 Million | Rs15.65 Million | ▲ +168.8% |
| 2018 | -1.31x | Rs-24.85 Million | Rs18.93 Million | Rs43.77 Million | ▼ -393.0% |
| 2017 | 0.45x | Rs32.36 Million | Rs72.24 Million | Rs39.88 Million | ▼ -49.0% |
| 2016 | 0.88x | Rs137.87 Million | Rs156.91 Million | Rs19.04 Million | ▲ +0.5% |
| 2015 | 0.87x | Rs84.90 Million | Rs97.14 Million | Rs12.24 Million | ▼ -8.9% |
| 2013 | 0.96x | Rs166.50 Million | Rs173.60 Million | Rs7.09 Million | ▲ +1.1% |
| 2010 | 0.95x | Rs35.09 Million | Rs36.97 Million | Rs1.89 Million | ▲ +2.3% |
| 2009 | 0.93x | Rs66.81 Million | Rs72.05 Million | Rs5.24 Million | ▲ +16.3% |
| 2008 | 0.80x | Rs35.33 Million | Rs44.31 Million | Rs8.98 Million | ▲ +63.1% |
| 2007 | 0.49x | Rs8.73 Million | Rs17.85 Million | Rs9.12 Million | ▼ -16.2% |
| 2006 | 0.58x | Rs41.31 Million | Rs70.84 Million | Rs29.52 Million | — |