Avenue Supermarts Limited (DMART) — 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). Read Avenue Supermarts Limited (DMART) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avenue Supermarts Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Avenue Supermarts Limited across 15 annual periods. Explore Avenue Supermarts Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avenue Supermarts Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Avenue Supermarts Limited. For the full company profile including market capitalisation, see Avenue Supermarts Limited stock valuation.
| 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 | — |