Ducon Infratechnologies Limited Free Cash Flow Generation Index
Ducon Infratechnologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ducon Infratechnologies Limited (2012–2024)
Free cash flow generation index of Ducon Infratechnologies Limited from 2012 to 2024. Historical FCF Generation Index trend for Ducon Infratechnologies Limited across 9 annual periods. See DUCON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ducon Infratechnologies Limited Free Cash Flow Generation Index by Year (2012–2024)
Ducon Infratechnologies Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ducon Infratechnologies Limited. For the full cash flow conversion analysis, see DUCON cash flow conversion.
| 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 | — |