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). See DMCC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SPECIALITY CHEMICALS LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |