Dynacons Systems & Solutions Limited (DSSL) — Free Cash Flow Generation Index
Dynacons Systems & Solutions Limited (DSSL) has a Free Cash Flow Generation Index of 2.84x as of September 2025. Free cash flow of Rs276.95 Million represents 3% of operating cash flow (Rs97.39 Million). See Dynacons Systems & Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynacons Systems & Solutions Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Dynacons Systems & Solutions Limited across 18 annual periods. Explore DSSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynacons Systems & Solutions Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Dynacons Systems & Solutions Limited. For the full company profile including market capitalisation, see Dynacons Systems & Solutions Limited (DSSL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |