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). Explore DMCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DMCC SPECIALITY CHEMICALS LIMITED (DMCC) cash conversion ratio.
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. Check DMCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |