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). Explore how much does De Nora India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see De Nora India Limited operating cash flow efficiency.
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. Check DENORA capex plus investments 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 | -0.04x | 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 | — |