Dharmaj Crop Guard Limited (DHARMAJ) — 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). See DHARMAJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Dharmaj Crop Guard Limited (DHARMAJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Dharmaj Crop Guard Limited market capitalisation.
| 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 | — |