Dynacons Systems & Solutions Limited (DSSL) — Free Cash Flow Generation Index
Dynacons Systems & Solutions Limited (DSSL) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of Rs-82.17 Million represents -1% of operating cash flow (Rs97.39 Million). Read Dynacons Systems & Solutions Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynacons Systems & Solutions Limited Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Dynacons Systems & Solutions Limited across 19 annual periods. Explore reinvestment intensity of Dynacons Systems & Solutions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dynacons Systems & Solutions Limited (2002–2026)
Year-by-year Free Cash Flow Generation Index for Dynacons Systems & Solutions Limited. For the full company profile including market capitalisation, see DSSL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.83x | Rs-420.72 Million | Rs229.33 Million | Rs650.04 Million | ▼ -428.6% |
| 2025 | 0.56x | Rs368.71 Million | Rs660.42 Million | Rs291.71 Million | ▼ -43.1% |
| 2024 | 0.98x | Rs287.00 Million | Rs292.47 Million | Rs5.47 Million | ▲ +0.4% |
| 2023 | 0.98x | Rs128.27 Million | Rs131.29 Million | Rs3.01 Million | ▲ +35.3% |
| 2021 | 0.72x | Rs65.51 Million | Rs90.73 Million | Rs25.22 Million | ▼ -27.0% |
| 2020 | 0.99x | Rs42.45 Million | Rs42.95 Million | Rs496.00K | ▲ +9.9% |
| 2019 | 0.90x | Rs36.33 Million | Rs40.40 Million | Rs4.07 Million | ▼ -1.1% |
| 2017 | 0.91x | Rs40.47 Million | Rs44.53 Million | Rs4.06 Million | ▲ +21.9% |
| 2015 | 0.75x | Rs23.82 Million | Rs31.95 Million | Rs8.12 Million | ▲ +17.0% |
| 2014 | 0.64x | Rs35.41 Million | Rs55.59 Million | Rs20.18 Million | ▲ +352.0% |
| 2012 | 0.14x | Rs3.75 Million | Rs26.59 Million | Rs22.84 Million | ▲ +158.3% |
| 2011 | -0.24x | Rs-2.65 Million | Rs10.98 Million | Rs13.64 Million | ▼ -240.2% |
| 2010 | 0.17x | Rs7.14 Million | Rs41.45 Million | Rs25.19 Million | ▼ -44.7% |
| 2008 | 0.31x | Rs8.92 Million | Rs28.61 Million | Rs19.69 Million | ▼ -87.6% |
| 2007 | 2.51x | Rs147.48 Million | Rs58.80 Million | Rs88.68 Million | ▼ -44.3% |
| 2006 | 4.50x | Rs20.02 Million | Rs4.45 Million | Rs15.57 Million | ▲ +169.2% |
| 2005 | 1.67x | Rs48.01 Million | Rs28.71 Million | Rs19.30 Million | ▼ -18.8% |
| 2004 | 2.06x | Rs81.62 Million | Rs39.62 Million | Rs42.00 Million | ▲ +3.3% |
| 2002 | 1.99x | Rs35.28 Million | Rs17.69 Million | Rs17.58 Million | — |