De Nora India Limited Free Cash Flow Generation Index
De Nora India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of De Nora India Limited (2006–2025)
Free cash flow generation index of De Nora India Limited from 2006 to 2025. Historical FCF Generation Index trend for De Nora India Limited across 15 annual periods. See De Nora India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
De Nora India Limited Free Cash Flow Generation Index by Year (2006–2025)
De Nora India Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for De Nora India Limited. For the full cash flow conversion analysis, see DENORA 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 | — |