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). Read DIC India Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 DIC India Limited (DICIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |