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). Read DRCSYSTEMS total debt and obligations for a breakdown of total debt and financial obligations.
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 DRC Systems India Limited (DRCSYSTEMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is DRC Systems India Limited worth.
| 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 | — |