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 Rs56.31 Million represents 1% of operating cash flow (Rs56.44 Million). Explore Ducon Infratechnologies Limited (DUCON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ducon Infratechnologies Limited.
Annual Free Cash Flow Generation for Ducon Infratechnologies Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ducon Infratechnologies Limited. Check total reinvestment intensity of Ducon Infratechnologies Limited 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 |
|---|---|---|---|---|---|
| 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 | — |