DRC Systems India Limited (DRCSYSTEMS) — Free Cash Flow Generation Index
DRC Systems India Limited (DRCSYSTEMS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs14.44 Million represents 1% of operating cash flow (Rs14.44 Million). See DRC Systems India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRC Systems India Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DRC Systems India Limited across 5 annual periods. Explore DRCSYSTEMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DRC Systems India Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for DRC Systems India Limited. For the full company profile including market capitalisation, see DRC Systems India Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs94.98 Million | Rs329.00 Million | Rs234.02 Million | ▲ +142.1% |
| 2024 | 0.12x | Rs33.15 Million | Rs277.97 Million | Rs244.82 Million | ▲ +131.1% |
| 2023 | -0.38x | Rs-10.11 Million | Rs26.34 Million | Rs36.45 Million | ▼ -138.9% |
| 2021 | 0.99x | Rs8.18 Million | Rs8.30 Million | Rs119.00K | ▲ +1098.6% |
| 2018 | -0.10x | Rs-610.00K | Rs6.18 Million | Rs6.79 Million | — |