Dollar Industries Limited Free Cash Flow Generation Index
Dollar Industries Limited 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). Check DOLLAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dollar Industries Limited (2012–2026)
Free cash flow generation index of Dollar Industries Limited from 2012 to 2026. Historical FCF Generation Index trend for Dollar Industries Limited across 13 annual periods. Explore DOLLAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dollar Industries Limited Free Cash Flow Generation Index by Year (2012–2026)
Dollar Industries Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Dollar Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Dollar Industries Limited.
| 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 | — |