Dollar Industries Limited (DOLLAR) — Free Cash Flow Generation Index
Dollar Industries Limited (DOLLAR) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of Rs347.95 Million represents 1% of operating cash flow (Rs470.86 Million). Read DOLLAR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dollar Industries Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Dollar Industries Limited across 13 annual periods. Explore Dollar Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dollar Industries Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Dollar Industries Limited. For the full company profile including market capitalisation, see Dollar Industries Limited (DOLLAR) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs739.41 Million | Rs1.17 Billion | Rs433.31 Million | ▲ +166.0% |
| 2025 | 0.24x | Rs174.91 Million | Rs737.83 Million | Rs562.92 Million | ▼ -59.8% |
| 2023 | 0.59x | Rs802.26 Million | Rs1.36 Billion | Rs557.21 Million | ▲ +100.3% |
| 2022 | -170.77x | Rs-588.13 Million | Rs3.44 Million | Rs591.57 Million | ▼ -20728.2% |
| 2021 | 0.83x | Rs1.10 Billion | Rs1.32 Billion | Rs227.96 Million | ▲ +43.9% |
| 2020 | 0.58x | Rs304.12 Million | Rs528.66 Million | Rs224.54 Million | ▲ +104.0% |
| 2019 | -14.35x | Rs-120.19 Million | Rs8.37 Million | Rs128.56 Million | ▼ -1968.2% |
| 2017 | 0.77x | Rs203.23 Million | Rs264.53 Million | Rs61.30 Million | ▲ +222.0% |
| 2016 | -0.63x | Rs-47.62 Million | Rs75.63 Million | Rs123.25 Million | ▲ +95.6% |
| 2015 | -14.40x | Rs-433.23 Million | Rs30.09 Million | Rs463.31 Million | ▼ -4201.3% |
| 2014 | 0.35x | Rs155.17 Million | Rs441.99 Million | Rs286.82 Million | ▼ -46.8% |
| 2013 | 0.66x | Rs177.44 Million | Rs269.08 Million | Rs91.64 Million | ▲ +123.9% |
| 2012 | -2.76x | Rs-134.05 Million | Rs48.59 Million | Rs182.64 Million | — |