Dynamic Cables Limited (DYCL) — Free Cash Flow Generation Index
Dynamic Cables Limited (DYCL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs49.81 Million represents 1% of operating cash flow (Rs49.81 Million). Explore DYCL 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
Dynamic Cables Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Dynamic Cables Limited across 12 annual periods. For the full cash flow conversion analysis, see Dynamic Cables Limited (DYCL) cash conversion ratio.
Annual Free Cash Flow Generation for Dynamic Cables Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Dynamic Cables Limited. Check Dynamic Cables Limited (DYCL) 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 | -0.06x | Rs-30.54 Million | Rs543.55 Million | Rs574.09 Million | ▼ -110.0% |
| 2025 | 0.56x | Rs316.99 Million | Rs563.20 Million | Rs246.21 Million | ▲ +103.6% |
| 2024 | -15.74x | Rs-199.02 Million | Rs12.64 Million | Rs211.66 Million | ▼ -3188.4% |
| 2023 | 0.51x | Rs139.87 Million | Rs274.37 Million | Rs134.50 Million | ▼ -43.6% |
| 2022 | 0.90x | Rs578.49 Million | Rs639.84 Million | Rs61.35 Million | ▲ +23.1% |
| 2021 | 0.73x | Rs191.25 Million | Rs260.45 Million | Rs69.20 Million | ▼ -9.5% |
| 2020 | 0.81x | Rs302.30 Million | Rs372.45 Million | Rs70.14 Million | ▲ +90.0% |
| 2019 | 0.43x | Rs76.80 Million | Rs179.76 Million | Rs102.96 Million | ▼ -11.6% |
| 2017 | 0.48x | Rs101.25 Million | Rs209.50 Million | Rs108.25 Million | ▼ -45.1% |
| 2015 | 0.88x | Rs86.09 Million | Rs97.72 Million | Rs11.63 Million | ▲ +7.4% |
| 2014 | 0.82x | Rs63.73 Million | Rs77.69 Million | Rs13.96 Million | ▲ +136.5% |
| 2013 | 0.35x | Rs12.60 Million | Rs36.32 Million | Rs23.72 Million | — |