Dodla Dairy Limited (DODLA) — Free Cash Flow Generation Index
Dodla Dairy Limited (DODLA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs360.44 Million represents 1% of operating cash flow (Rs360.44 Million). See Dodla Dairy Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dodla Dairy Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dodla Dairy Limited across 10 annual periods. Explore cash flow to debt ratio of Dodla Dairy Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dodla Dairy Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dodla Dairy Limited. For the full company profile including market capitalisation, see DODLA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.10 Billion | Rs5.20 Billion | Rs1.10 Billion | ▲ +142.2% |
| 2023 | 0.33x | Rs523.37 Million | Rs1.61 Billion | Rs1.08 Billion | ▼ -44.0% |
| 2022 | 0.58x | Rs993.84 Million | Rs1.71 Billion | Rs717.52 Million | ▼ -24.2% |
| 2021 | 0.77x | Rs1.88 Billion | Rs2.45 Billion | Rs573.46 Million | ▲ +80.5% |
| 2020 | 0.42x | Rs702.77 Million | Rs1.66 Billion | Rs953.04 Million | ▲ +50.9% |
| 2019 | 0.28x | Rs381.45 Million | Rs1.36 Billion | Rs974.49 Million | ▲ +56.5% |
| 2018 | 0.18x | Rs157.18 Million | Rs874.51 Million | Rs717.33 Million | ▲ +135.6% |
| 2017 | -0.51x | Rs-269.37 Million | Rs533.02 Million | Rs802.39 Million | ▼ -388.6% |
| 2016 | 0.18x | Rs201.09 Million | Rs1.15 Billion | Rs947.39 Million | ▲ +290.9% |
| 2014 | 0.04x | Rs26.46 Million | Rs590.70 Million | Rs564.24 Million | — |