DPSC Limited (DPSCLTD) — 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). Explore DPSCLTD 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
DPSC Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for DPSC Limited across 15 annual periods. For the full cash flow conversion analysis, see DPSCLTD cash generation efficiency.
Annual Free Cash Flow Generation for DPSC Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for DPSC Limited. Check how aggressively does DPSC Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |