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). Read debt load of Dodla Dairy Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Dodla Dairy Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Dairy Limited market capitalisation.
| 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 | — |