Debock Industries Limited (DIL) — Free Cash Flow Generation Index
Debock Industries Limited (DIL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs29.31 Million represents 1% of operating cash flow (Rs29.29 Million). See Debock Industries Limited (DIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Debock Industries Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Debock Industries Limited across 6 annual periods. Explore Debock Industries Limited (DIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Debock Industries Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Debock Industries Limited. For the full company profile including market capitalisation, see Debock Industries Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.18x | Rs-9.48 Million | Rs8.06 Million | Rs17.54 Million | ▼ -224.0% |
| 2022 | 0.95x | Rs44.62 Million | Rs47.05 Million | Rs2.43 Million | ▲ +2.2% |
| 2021 | 0.93x | Rs5.62 Million | Rs6.06 Million | Rs439.00K | ▼ -7.2% |
| 2020 | 1.00x | Rs11.66 Million | Rs11.66 Million | Rs439.00K | ▲ +587.3% |
| 2015 | -0.21x | Rs-5.16 Million | Rs25.15 Million | Rs30.31 Million | ▼ -481.1% |
| 2014 | 0.05x | Rs1.84 Million | Rs34.18 Million | Rs32.34 Million | — |