Dynamic Cables Limited Free Cash Flow Generation Index
Dynamic Cables Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynamic Cables Limited (2013–2026)
Free cash flow generation index of Dynamic Cables Limited from 2013 to 2026. Historical FCF Generation Index trend for Dynamic Cables Limited across 12 annual periods. See Dynamic Cables Limited (DYCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dynamic Cables Limited Free Cash Flow Generation Index by Year (2013–2026)
Dynamic Cables Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Dynamic Cables Limited. For the full cash flow conversion analysis, see DYCL cash generation efficiency.
| 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 | — |