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). See DIAMINESQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) (DIAMINESQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 DIAMINESQ market cap overview.
| 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 | — |