DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Free Cash Flow Generation Index
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs170.43 Million represents 1% of operating cash flow (Rs174.18 Million). Read DMCC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DMCC SPECIALITY CHEMICALS LIMITED Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for DMCC SPECIALITY CHEMICALS LIMITED across 16 annual periods. Explore DMCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Year-by-year Free Cash Flow Generation Index for DMCC SPECIALITY CHEMICALS LIMITED. For the full company profile including market capitalisation, see DMCC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs310.28 Million | Rs380.41 Million | Rs70.13 Million | ▲ +61.1% |
| 2024 | 0.51x | Rs194.33 Million | Rs383.74 Million | Rs189.42 Million | ▲ +89.7% |
| 2023 | 0.27x | Rs79.75 Million | Rs298.81 Million | Rs219.06 Million | ▲ +128.1% |
| 2022 | -0.95x | Rs-480.71 Million | Rs506.56 Million | Rs987.27 Million | ▼ -103.0% |
| 2021 | -0.47x | Rs-150.70 Million | Rs322.45 Million | Rs473.15 Million | ▼ -225.7% |
| 2020 | 0.37x | Rs100.34 Million | Rs269.96 Million | Rs169.61 Million | ▲ +9.9% |
| 2019 | 0.34x | Rs70.55 Million | Rs208.51 Million | Rs137.97 Million | ▼ -37.0% |
| 2018 | 0.54x | Rs98.69 Million | Rs183.66 Million | Rs84.97 Million | ▼ -20.8% |
| 2017 | 0.68x | Rs192.78 Million | Rs284.07 Million | Rs91.29 Million | ▲ +24.4% |
| 2016 | 0.55x | Rs93.52 Million | Rs171.41 Million | Rs77.89 Million | ▼ -41.5% |
| 2015 | 0.93x | Rs205.13 Million | Rs219.97 Million | Rs14.84 Million | ▲ +15.4% |
| 2014 | 0.81x | Rs102.76 Million | Rs127.19 Million | Rs24.43 Million | ▲ +49.0% |
| 2012 | 0.54x | Rs34.69 Million | Rs63.99 Million | Rs29.30 Million | ▲ +116.8% |
| 2008 | -3.22x | Rs-39.68 Million | Rs12.33 Million | Rs52.01 Million | ▲ +0.0% |
| 2007 | -3.22x | Rs-39.68 Million | Rs12.33 Million | Rs52.01 Million | ▼ -20.5% |
| 2006 | -2.67x | Rs-39.74 Million | Rs14.88 Million | Rs54.62 Million | — |