DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Free Cash Flow Generation Index
DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Free Cash Flow Generation Index of 0.61x as of March 2024. Free cash flow of Rs132.88 Million represents 1% of operating cash flow (Rs218.96 Million). Read DIAMINES AND CHEMICALS ORD (BSE) debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIAMINES AND CHEMICALS ORD (BSE) Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for DIAMINES AND CHEMICALS ORD (BSE) across 15 annual periods. Explore DIAMINES AND CHEMICALS ORD (BSE) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DIAMINES AND CHEMICALS ORD (BSE) (2009–2024)
Year-by-year Free Cash Flow Generation Index for DIAMINES AND CHEMICALS ORD (BSE). For the full company profile including market capitalisation, see how much is DIAMINES AND CHEMICALS ORD (BSE) worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rs132.88 Million | Rs218.96 Million | Rs86.08 Million | ▲ +241.1% |
| 2023 | -0.43x | Rs-70.06 Million | Rs162.85 Million | Rs232.90 Million | ▼ -195.4% |
| 2022 | 0.45x | Rs123.03 Million | Rs272.74 Million | Rs149.71 Million | ▲ +70.9% |
| 2021 | 0.26x | Rs40.55 Million | Rs153.66 Million | Rs113.10 Million | ▼ -70.1% |
| 2020 | 0.88x | Rs229.38 Million | Rs259.54 Million | Rs30.17 Million | ▲ +12.1% |
| 2019 | 0.79x | Rs98.54 Million | Rs124.96 Million | Rs26.42 Million | ▼ -12.8% |
| 2018 | 0.90x | Rs89.76 Million | Rs99.24 Million | Rs9.47 Million | ▲ +1942.3% |
| 2017 | -0.05x | Rs-4.36 Million | Rs88.80 Million | Rs93.16 Million | ▼ -104.9% |
| 2016 | 1.00x | Rs72.46 Million | Rs72.66 Million | Rs199.50K | ▲ +3.7% |
| 2015 | 0.96x | Rs23.97 Million | Rs24.93 Million | Rs959.73K | ▲ +16.1% |
| 2014 | 0.83x | Rs22.58 Million | Rs27.26 Million | Rs4.68 Million | ▲ +25.7% |
| 2013 | 0.66x | Rs105.47 Million | Rs160.11 Million | Rs54.65 Million | ▲ +112.1% |
| 2011 | 0.31x | Rs21.94 Million | Rs70.63 Million | Rs48.69 Million | ▼ -3.5% |
| 2010 | 0.32x | Rs25.56 Million | Rs79.43 Million | Rs53.86 Million | ▼ -28.6% |
| 2009 | 0.45x | Rs29.83 Million | Rs66.14 Million | Rs36.31 Million | — |