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). See DPSCLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of DPSC Limited to assess how comfortably operating cash covers total debt obligations.
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 DPSCLTD company net worth.
| 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 | — |