DIC India Limited Free Cash Flow Generation Index
DIC India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIC India Limited (2007–2025)
Free cash flow generation index of DIC India Limited from 2007 to 2025. Historical FCF Generation Index trend for DIC India Limited across 15 annual periods. See DIC India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DIC India Limited Free Cash Flow Generation Index by Year (2007–2025)
DIC India Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for DIC India Limited. For the full cash flow conversion analysis, see cash flow conversion of DIC India Limited.
| 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 | — |