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). Explore DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) cash flow conversion.
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). Check how aggressively does DIAMINES AND CHEMICALS ORD (BSE) reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |