Dharmaj Crop Guard Limited (DHARMAJ) — Free Cash Flow Generation Index

Latest as of September 2025: -56.99x

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). Explore Dharmaj Crop Guard Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dharmaj Crop Guard Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Dharmaj Crop Guard Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dharmaj Crop Guard Limited.

Annual Free Cash Flow Generation for Dharmaj Crop Guard Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for Dharmaj Crop Guard Limited. Check DHARMAJ cash flow reinvestment rate 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 0.17x 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).