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). Explore DOLLAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dollar Industries Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Dollar Industries Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Dollar Industries Limited. Check Dollar Industries Limited (DOLLAR) 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 |
|---|---|---|---|---|---|
| 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 | — |