DPSC Limited Free Cash Flow Generation Index
DPSC Limited free cash flow generation index. DPSC Limited (DPSCLTD) has a Free Cash Flow Generation Index of 1.31x as of September 2025. Free cash flow of Rs671.29 Million represents 1% of operating cash flow (Rs511.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DPSC Limited (2009–2025)
Free cash flow generation index of DPSC Limited from 2009 to 2025. Historical FCF Generation Index trend for DPSC Limited across 15 annual periods. See DPSCLTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
DPSC Limited Free Cash Flow Generation Index by Year (2009–2025)
DPSC Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for DPSC Limited. For the full cash flow conversion analysis, see DPSCLTD cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs611.30 Million | Rs761.93 Million | Rs150.64 Million | ▼ -5.3% |
| 2024 | 0.85x | Rs716.81 Million | Rs846.53 Million | Rs129.72 Million | ▼ -0.4% |
| 2023 | 0.85x | Rs580.45 Million | Rs682.51 Million | Rs102.06 Million | ▲ +191.6% |
| 2021 | 0.29x | Rs95.25 Million | Rs326.53 Million | Rs231.28 Million | ▼ -59.5% |
| 2020 | 0.72x | Rs661.88 Million | Rs920.01 Million | Rs258.13 Million | ▼ -1.5% |
| 2019 | 0.73x | Rs1.57 Billion | Rs2.15 Billion | Rs578.19 Million | ▲ +109.6% |
| 2018 | -7.60x | Rs-8.01 Billion | Rs1.05 Billion | Rs9.06 Billion | ▼ -324.2% |
| 2017 | -1.79x | Rs-1.94 Billion | Rs1.08 Billion | Rs2.92 Billion | ▲ +86.7% |
| 2016 | -13.50x | Rs-6.65 Billion | Rs492.37 Million | Rs7.02 Billion | ▼ -3349.7% |
| 2015 | -0.39x | Rs-87.63 Million | Rs223.98 Million | Rs311.61 Million | ▼ -185.7% |
| 2014 | 0.46x | Rs686.79 Million | Rs1.51 Billion | Rs818.37 Million | ▲ +102.8% |
| 2012 | -16.50x | Rs-1.08 Billion | Rs65.69 Million | Rs1.15 Billion | ▼ -6073.9% |
| 2011 | -0.27x | Rs-185.64 Million | Rs694.74 Million | Rs880.38 Million | ▼ -144.6% |
| 2010 | 0.60x | Rs110.27 Million | Rs183.95 Million | Rs73.69 Million | ▼ -9.9% |
| 2009 | 0.67x | Rs288.61 Million | Rs433.72 Million | Rs145.12 Million | — |