DRC Systems India Limited (DRCSYSTEMS) — Free Cash Flow Generation Index
DRC Systems India Limited (DRCSYSTEMS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs96.12 Million represents 1% of operating cash flow (Rs96.93 Million). Explore DRC Systems India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRC Systems India Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for DRC Systems India Limited across 6 annual periods. For the full cash flow conversion analysis, see DRC Systems India Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for DRC Systems India Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for DRC Systems India Limited. Check DRCSYSTEMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs477.06 Million | Rs478.27 Million | Rs1.21 Million | ▲ +245.5% |
| 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 | — |