Dharmaj Crop Guard Limited Free Cash Flow Generation Index

Latest as of September 2025: -56.99x

Dharmaj Crop Guard Limited free cash flow generation index. Dharmaj Crop Guard Limited (DHARMAJ) has a Free Cash Flow Generation Index of -56.99x as of September 2025. Free cash flow of Rs-139.62 Million represents -57% of operating cash flow (Rs2.45 Million). Check Dharmaj Crop Guard Limited (DHARMAJ) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-56.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-139.62 Million
INR

Operating Cash Flow

Rs2.45 Million
INR

Capital Expenditures

Rs142.07 Million
INR

Free Cash Flow Generation Index of Dharmaj Crop Guard Limited (2018–2026)

Free cash flow generation index of Dharmaj Crop Guard Limited from 2018 to 2026. Historical FCF Generation Index trend for Dharmaj Crop Guard Limited across 8 annual periods. Explore capital reinvestment ratio of Dharmaj Crop Guard Limited to see what proportion of operating cash flow is directed to capital expenditures.

Dharmaj Crop Guard Limited Free Cash Flow Generation Index by Year (2018–2026)

Dharmaj Crop Guard Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Dharmaj Crop Guard Limited. For the full cash flow conversion analysis, see cash flow conversion of Dharmaj Crop Guard Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.88x Rs-126.15 Million Rs143.00 Million Rs269.15 Million ▼ -620.2%
2025 0.17x Rs65.60 Million Rs386.80 Million Rs321.20 Million ▲ +100.7%
2024 -24.72x Rs-1.83 Billion Rs73.85 Million Rs1.90 Billion ▼ -5501.6%
2022 -0.44x Rs-72.41 Million Rs164.11 Million Rs236.52 Million ▲ +9.3%
2021 -0.49x Rs-62.70 Million Rs128.83 Million Rs191.53 Million ▲ +92.1%
2020 -6.16x Rs-126.02 Million Rs20.45 Million Rs146.47 Million ▼ -2376.6%
2019 -0.25x Rs-6.36 Million Rs25.56 Million Rs31.92 Million ▲ +90.1%
2018 -2.50x Rs-19.25 Million Rs7.70 Million Rs26.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).