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). Read De Nora India Limited (DENORA) total liabilities for a breakdown of total debt and financial obligations.
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 DENORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 De Nora India Limited market cap and net worth.
| 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 | — |