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). Explore DSSL capital reinvestment 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
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. For the full cash flow conversion analysis, see Dynacons Systems & Solutions Limited (DSSL) cash flow conversion.
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. Check Dynacons Systems & Solutions Limited investment 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 | -1.83x | 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 | — |