Avenue Supermarts Limited (DMART) — Free Cash Flow Generation Index

Latest as of September 2025: 2.25x

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). See DMART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.25x
Free Cash Flow / Operating CF

Free Cash Flow

Rs31.51 Billion
INR

Operating Cash Flow

Rs13.98 Billion
INR

Capital Expenditures

Rs17.53 Billion
INR

Avenue Supermarts Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Avenue Supermarts Limited across 14 annual periods. Explore DMART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avenue Supermarts Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Avenue Supermarts Limited. For the full company profile including market capitalisation, see DMART market cap overview.

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