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). Explore Dodla Dairy Limited (DODLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DODLA cash flow metrics.
Annual Free Cash Flow Generation for Dodla Dairy Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dodla Dairy Limited. Check Dodla Dairy Limited cash flow reinvestment rate 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 | 0.79x | 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 | — |