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). Read DPSCLTD liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore DPSC Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DPSC Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for DPSC Limited. For the full company profile including market capitalisation, see DPSC Limited market capitalisation.
| 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 | — |