Dixon Technologies (India) Limited (DIXON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Dixon Technologies (India) Limited (DIXON) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of Rs470.90 Million represents 0% of operating cash flow (Rs2.08 Billion). See working capital position of Dixon Technologies (India) Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

Rs470.90 Million
INR

Operating Cash Flow

Rs2.08 Billion
INR

Capital Expenditures

Rs1.61 Billion
INR

Dixon Technologies (India) Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Dixon Technologies (India) Limited across 12 annual periods. Explore Dixon Technologies (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dixon Technologies (India) Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Dixon Technologies (India) Limited. For the full company profile including market capitalisation, see how much is Dixon Technologies (India) Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.18x Rs2.10 Billion Rs11.50 Billion Rs9.39 Billion ▲ +89205.5%
2024 0.00x Rs-1.20 Million Rs5.84 Billion Rs5.84 Billion ▼ -100.1%
2023 0.36x Rs2.65 Billion Rs7.26 Billion Rs4.61 Billion ▲ +167.2%
2022 -0.54x Rs-1.48 Billion Rs2.73 Billion Rs4.21 Billion ▼ -4856.3%
2021 0.01x Rs19.39 Million Rs1.70 Billion Rs1.68 Billion ▼ -97.9%
2020 0.54x Rs1.28 Billion Rs2.37 Billion Rs1.10 Billion ▲ +568.6%
2018 -0.11x Rs-78.05 Million Rs680.14 Million Rs758.19 Million ▼ -140.4%
2017 0.28x Rs155.00 Million Rs546.11 Million Rs391.11 Million ▼ -21.2%
2016 0.36x Rs152.28 Million Rs422.54 Million Rs270.26 Million ▼ -28.5%
2015 0.50x Rs224.26 Million Rs445.00 Million Rs220.74 Million ▲ +170.3%
2014 0.19x Rs19.38 Million Rs103.96 Million Rs84.58 Million ▼ -76.8%
2013 0.81x Rs361.51 Million Rs448.99 Million Rs87.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).