Debock Industries Limited Free Cash Flow Generation Index
Debock Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Debock Industries Limited (2014–2023)
Free cash flow generation index of Debock Industries Limited from 2014 to 2023. Historical FCF Generation Index trend for Debock Industries Limited across 6 annual periods. See Debock Industries Limited (DIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Debock Industries Limited Free Cash Flow Generation Index by Year (2014–2023)
Debock Industries Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Debock Industries Limited. For the full cash flow conversion analysis, see DIL 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 | — |