Dodla Dairy Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Dodla Dairy Limited 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). Check how resilient are Dodla Dairy Limited's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs360.44 Million
INR

Operating Cash Flow

Rs360.44 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Dodla Dairy Limited (2014–2025)

Free cash flow generation index of Dodla Dairy Limited from 2014 to 2025. Historical FCF Generation Index trend for Dodla Dairy Limited across 10 annual periods. Explore DODLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Dodla Dairy Limited Free Cash Flow Generation Index by Year (2014–2025)

Dodla Dairy Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dodla Dairy Limited. For the full cash flow conversion analysis, see DODLA cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).