Ducon Infratechnologies Limited (DUCON) — Free Cash Flow Generation Index
Ducon Infratechnologies Limited (DUCON) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs56.58 Million represents 1% of operating cash flow (Rs56.44 Million). See DUCON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ducon Infratechnologies Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ducon Infratechnologies Limited across 9 annual periods. Explore debt repayment capacity of Ducon Infratechnologies Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ducon Infratechnologies Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ducon Infratechnologies Limited. For the full company profile including market capitalisation, see DUCON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rs120.59 Million | Rs121.71 Million | Rs1.12 Million | ▲ +26.5% |
| 2023 | 0.78x | Rs4.86 Million | Rs6.21 Million | Rs1.35 Million | ▲ +40.9% |
| 2022 | 0.56x | Rs90.02 Million | Rs161.97 Million | Rs71.96 Million | ▼ -43.7% |
| 2020 | 0.99x | Rs38.07 Million | Rs38.54 Million | Rs465.00K | ▲ +108.6% |
| 2017 | -11.50x | Rs-86.16 Million | Rs7.49 Million | Rs357.00K | ▼ -2448.6% |
| 2016 | 0.49x | Rs7.65 Million | Rs15.62 Million | Rs7.97 Million | ▼ -25.3% |
| 2015 | 0.66x | Rs11.00 Million | Rs16.78 Million | Rs5.78 Million | ▼ -11.0% |
| 2013 | 0.74x | Rs20.75 Million | Rs28.18 Million | Rs7.43 Million | ▲ +76.9% |
| 2012 | 0.42x | Rs7.86 Million | Rs18.89 Million | Rs11.03 Million | — |