DMCC SPECIALITY CHEMICALS LIMITED Free Cash Flow Generation Index
DMCC SPECIALITY CHEMICALS LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Free cash flow generation index of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025. Historical FCF Generation Index trend for DMCC SPECIALITY CHEMICALS LIMITED across 16 annual periods. See DMCC SPECIALITY CHEMICALS LIMITED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DMCC SPECIALITY CHEMICALS LIMITED Free Cash Flow Generation Index by Year (2006–2025)
DMCC SPECIALITY CHEMICALS LIMITED free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for DMCC SPECIALITY CHEMICALS LIMITED. For the full cash flow conversion analysis, see how efficiently does DMCC SPECIALITY CHEMICALS LIMITED generate cash.
| 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 | — |