Dynacons Systems & Solutions Limited Free Cash Flow Generation Index
Dynacons Systems & Solutions Limited 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). Check DSSL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynacons Systems & Solutions Limited (2002–2026)
Free cash flow generation index of Dynacons Systems & Solutions Limited from 2002 to 2026. Historical FCF Generation Index trend for Dynacons Systems & Solutions Limited across 19 annual periods. Explore Dynacons Systems & Solutions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynacons Systems & Solutions Limited Free Cash Flow Generation Index by Year (2002–2026)
Dynacons Systems & Solutions Limited free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Dynacons Systems & Solutions Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dynacons Systems & Solutions Limited.
| 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 | — |