DIAMINES AND CHEMICALS ORD (BSE) Free Cash Flow Generation Index
DIAMINES AND CHEMICALS ORD (BSE) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIAMINES AND CHEMICALS ORD (BSE) (2009–2024)
Free cash flow generation index of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2024. Historical FCF Generation Index trend for DIAMINES AND CHEMICALS ORD (BSE) across 15 annual periods. See DIAMINESQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DIAMINES AND CHEMICALS ORD (BSE) Free Cash Flow Generation Index by Year (2009–2024)
DIAMINES AND CHEMICALS ORD (BSE) free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for DIAMINES AND CHEMICALS ORD (BSE). For the full cash flow conversion analysis, see DIAMINESQ cash flow conversion.
| 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 | — |