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). Read DYCL total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore DYCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dynamic Cables Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Dynamic Cables Limited. For the full company profile including market capitalisation, see Dynamic Cables Limited market capitalisation.
| 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 | — |