Dollar Industries Limited (DOLLAR) — Free Cash Flow Generation Index
Dollar Industries Limited (DOLLAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs123.49 Million represents 1% of operating cash flow (Rs123.49 Million). See DOLLAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dollar Industries Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dollar Industries Limited across 12 annual periods. Explore how well can Dollar Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dollar Industries Limited (2012–2025)
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) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |