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). See D P Wires Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 D P Wires Limited (DPWIRES) market capitalisation.

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).