D-Link (India) Limited (DLINKINDIA) — Free Cash Flow Generation Index
D-Link (India) Limited (DLINKINDIA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs415.46 Million represents 1% of operating cash flow (Rs425.18 Million). See DLINKINDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D-Link (India) Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for D-Link (India) Limited across 11 annual periods. Explore DLINKINDIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for D-Link (India) Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for D-Link (India) Limited. For the full company profile including market capitalisation, see market value of D-Link (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs897.14 Million | Rs899.62 Million | Rs2.48 Million | ▲ +0.6% |
| 2024 | 0.99x | Rs1.20 Billion | Rs1.21 Billion | Rs9.98 Million | ▲ +16.4% |
| 2023 | 0.85x | Rs50.22 Million | Rs58.93 Million | Rs8.71 Million | ▼ -11.8% |
| 2022 | 0.97x | Rs323.51 Million | Rs334.93 Million | Rs11.43 Million | ▼ -3.0% |
| 2021 | 1.00x | Rs742.70 Million | Rs745.97 Million | Rs3.27 Million | ▲ +2.8% |
| 2020 | 0.97x | Rs274.87 Million | Rs283.87 Million | Rs9.00 Million | ▲ +18.8% |
| 2019 | 0.81x | Rs21.91 Million | Rs26.89 Million | Rs4.98 Million | ▼ -16.3% |
| 2018 | 0.97x | Rs329.97 Million | Rs339.01 Million | Rs9.04 Million | ▲ +3.6% |
| 2016 | 0.94x | Rs179.25 Million | Rs190.71 Million | Rs11.45 Million | ▲ +730.7% |
| 2015 | 0.11x | Rs2.15 Million | Rs18.98 Million | Rs16.83 Million | ▲ +104.7% |
| 2014 | -2.39x | Rs-7.31 Million | Rs3.06 Million | Rs10.37 Million | — |