D-Link (India) Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

D-Link (India) Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs415.46 Million
INR

Operating Cash Flow

Rs425.18 Million
INR

Capital Expenditures

Rs9.72 Million
INR

Free Cash Flow Generation Index of D-Link (India) Limited (2014–2025)

Free cash flow generation index of D-Link (India) Limited from 2014 to 2025. Historical FCF Generation Index trend for D-Link (India) Limited across 11 annual periods. See DLINKINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

D-Link (India) Limited Free Cash Flow Generation Index by Year (2014–2025)

D-Link (India) Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for D-Link (India) Limited. For the full cash flow conversion analysis, see D-Link (India) Limited (DLINKINDIA) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).