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 September 2024. Free cash flow of Rs24.43 Million represents 1% of operating cash flow (Rs24.41 Million). Read DIL total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |