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). Explore how much does Debock Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DIL cash flow conversion.
Annual Free Cash Flow Generation for Debock Industries Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Debock Industries Limited. Check DIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |