D P Wires Limited (DPWIRES) — Free Cash Flow Generation Index

Latest as of March 2025: 1.02x

D P Wires Limited (DPWIRES) has a Free Cash Flow Generation Index of 1.02x as of March 2025. Free cash flow of Rs526.81 Million represents 1% of operating cash flow (Rs517.83 Million). Read D P Wires Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs526.81 Million
INR

Operating Cash Flow

Rs517.83 Million
INR

Capital Expenditures

Rs8.99 Million
INR

D P Wires Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for D P Wires Limited across 8 annual periods. Explore D P Wires Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for D P Wires Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for D P Wires Limited. For the full company profile including market capitalisation, see DPWIRES company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.98x Rs562.37 Million Rs571.36 Million Rs8.99 Million ▲ +25.0%
2024 0.79x Rs185.47 Million Rs235.64 Million Rs50.17 Million ▼ -6.6%
2023 0.84x Rs383.92 Million Rs455.43 Million Rs71.52 Million ▲ +228.0%
2022 -0.66x Rs-29.52 Million Rs44.84 Million Rs74.35 Million ▼ -173.8%
2020 0.89x Rs341.24 Million Rs382.43 Million Rs41.19 Million ▲ +364.6%
2017 0.19x Rs3.32 Million Rs17.29 Million Rs13.97 Million ▲ +125.0%
2015 -0.77x Rs-6.90 Million Rs8.99 Million Rs15.90 Million ▼ -177.2%
2014 0.99x Rs59.26 Million Rs59.62 Million Rs361.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).