DIC India Limited (DICIND) — Free Cash Flow Generation Index
DIC India Limited (DICIND) has a Free Cash Flow Generation Index of 1.27x as of December 2025. Free cash flow of Rs537.96 Million represents 1% of operating cash flow (Rs424.37 Million). See DIC India Limited (DICIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIC India Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for DIC India Limited across 15 annual periods. Explore cash flow to debt ratio of DIC India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DIC India Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for DIC India Limited. For the full company profile including market capitalisation, see DICIND stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs305.14 Million | Rs418.74 Million | Rs113.59 Million | ▲ +47.4% |
| 2024 | 0.49x | Rs81.00 Million | Rs163.83 Million | Rs82.83 Million | ▲ +109.3% |
| 2023 | -5.34x | Rs-280.62 Million | Rs52.57 Million | Rs333.19 Million | ▼ -506.6% |
| 2022 | -0.88x | Rs-325.34 Million | Rs369.69 Million | Rs695.03 Million | ▼ -217.2% |
| 2020 | 0.75x | Rs182.20 Million | Rs242.74 Million | Rs60.54 Million | ▲ +1348.9% |
| 2019 | 0.05x | Rs30.30 Million | Rs584.99 Million | Rs554.68 Million | ▼ -92.2% |
| 2016 | 0.67x | Rs306.47 Million | Rs460.58 Million | Rs154.11 Million | ▼ -23.7% |
| 2015 | 0.87x | Rs367.16 Million | Rs421.19 Million | Rs54.03 Million | ▲ +126.3% |
| 2014 | -3.31x | Rs-78.07 Million | Rs23.57 Million | Rs101.64 Million | ▼ -613.9% |
| 2013 | 0.64x | Rs213.40 Million | Rs331.09 Million | Rs117.69 Million | ▲ +118.3% |
| 2012 | -3.52x | Rs-112.31 Million | Rs31.88 Million | Rs144.19 Million | ▼ -612.9% |
| 2011 | -0.49x | Rs-63.94 Million | Rs129.39 Million | Rs193.33 Million | ▲ +98.8% |
| 2010 | -41.51x | Rs-132.82 Million | Rs3.20 Million | Rs136.02 Million | ▼ -6461.0% |
| 2009 | 0.65x | Rs178.33 Million | Rs273.30 Million | Rs94.97 Million | ▲ +64.4% |
| 2007 | 0.40x | Rs156.96 Million | Rs395.40 Million | Rs238.44 Million | — |