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). See working capital to net assets of Dynamic Cables Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Cables Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dynamic Cables Limited across 11 annual periods. Explore Dynamic Cables Limited (DYCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynamic Cables Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dynamic Cables Limited. For the full company profile including market capitalisation, see Dynamic Cables Limited (DYCL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |