Avenue Supermarts Limited Free Cash Flow Generation Index
Avenue Supermarts Limited free cash flow generation index. Avenue Supermarts Limited (DMART) has a Free Cash Flow Generation Index of 2.25x as of September 2025. Free cash flow of Rs31.51 Billion represents 2% of operating cash flow (Rs13.98 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avenue Supermarts Limited (2012–2026)
Free cash flow generation index of Avenue Supermarts Limited from 2012 to 2026. Historical FCF Generation Index trend for Avenue Supermarts Limited across 15 annual periods. See Avenue Supermarts Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Avenue Supermarts Limited Free Cash Flow Generation Index by Year (2012–2026)
Avenue Supermarts Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Avenue Supermarts Limited. For the full cash flow conversion analysis, see Avenue Supermarts Limited (DMART) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.19x | Rs-6.47 Billion | Rs34.67 Billion | Rs41.13 Billion | ▲ +52.2% |
| 2025 | -0.39x | Rs-9.60 Billion | Rs24.63 Billion | Rs34.23 Billion | ▼ -7436.1% |
| 2024 | 0.01x | Rs145.90 Million | Rs27.46 Billion | Rs27.31 Billion | ▼ -97.4% |
| 2023 | 0.21x | Rs5.47 Billion | Rs26.30 Billion | Rs21.31 Billion | ▲ +127.5% |
| 2022 | -0.76x | Rs-10.38 Billion | Rs13.72 Billion | Rs24.10 Billion | ▼ -59.0% |
| 2021 | -0.48x | Rs-6.54 Billion | Rs13.75 Billion | Rs20.29 Billion | ▼ -41.0% |
| 2020 | -0.34x | Rs-4.32 Billion | Rs12.80 Billion | Rs17.12 Billion | ▲ +55.4% |
| 2019 | -0.76x | Rs-6.10 Billion | Rs8.07 Billion | Rs14.17 Billion | ▼ -197.3% |
| 2018 | -0.25x | Rs-1.86 Billion | Rs7.30 Billion | Rs9.16 Billion | ▲ +37.8% |
| 2017 | -0.41x | Rs-1.87 Billion | Rs4.58 Billion | Rs6.45 Billion | ▲ +9.0% |
| 2016 | -0.45x | Rs-2.01 Billion | Rs4.47 Billion | Rs6.48 Billion | ▲ +60.9% |
| 2015 | -1.15x | Rs-2.55 Billion | Rs2.22 Billion | Rs4.77 Billion | ▼ -209.9% |
| 2014 | -0.37x | Rs-735.59 Million | Rs1.98 Billion | Rs2.72 Billion | ▲ +58.0% |
| 2013 | -0.88x | Rs-1.12 Billion | Rs1.27 Billion | Rs2.39 Billion | ▲ +51.0% |
| 2012 | -1.80x | Rs-1.18 Billion | Rs653.64 Million | Rs1.83 Billion | — |