Dynamatic Technologies Limited (DYNAMATECH) — Free Cash Flow Generation Index
Dynamatic Technologies Limited (DYNAMATECH) has a Free Cash Flow Generation Index of 1.74x as of September 2025. Free cash flow of Rs903.10 Million represents 2% of operating cash flow (Rs519.30 Million). Read debt load of Dynamatic Technologies Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamatic Technologies Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dynamatic Technologies Limited across 20 annual periods. Explore DYNAMATECH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dynamatic Technologies Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dynamatic Technologies Limited. For the full company profile including market capitalisation, see Dynamatic Technologies Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rs777.80 Million | Rs1.44 Billion | Rs665.50 Million | ▲ +133.6% |
| 2024 | 0.23x | Rs224.60 Million | Rs973.40 Million | Rs748.80 Million | ▼ -34.4% |
| 2023 | 0.35x | Rs460.80 Million | Rs1.31 Billion | Rs849.20 Million | ▼ -23.4% |
| 2022 | 0.46x | Rs492.80 Million | Rs1.07 Billion | Rs580.50 Million | ▲ +21.3% |
| 2021 | 0.38x | Rs477.90 Million | Rs1.26 Billion | Rs784.20 Million | ▼ -56.4% |
| 2020 | 0.87x | Rs1.68 Billion | Rs1.93 Billion | Rs580.50 Million | ▲ +15.4% |
| 2019 | 0.75x | Rs930.70 Million | Rs1.24 Billion | Rs307.10 Million | ▲ +214.4% |
| 2018 | 0.24x | Rs210.50 Million | Rs880.30 Million | Rs669.80 Million | ▼ -18.7% |
| 2017 | 0.29x | Rs345.70 Million | Rs1.18 Billion | Rs829.90 Million | ▲ +197.3% |
| 2016 | -0.30x | Rs-128.50 Million | Rs425.20 Million | Rs553.70 Million | ▼ -138.4% |
| 2015 | 0.79x | Rs913.80 Million | Rs1.16 Billion | Rs246.60 Million | ▲ +0.8% |
| 2014 | 0.78x | Rs1.36 Billion | Rs1.74 Billion | Rs380.20 Million | ▲ +5.8% |
| 2013 | 0.74x | Rs1.76 Billion | Rs2.39 Billion | Rs625.00 Million | ▲ +959.7% |
| 2012 | -0.09x | Rs-224.00 Million | Rs2.61 Billion | Rs1.51 Billion | ▲ +92.6% |
| 2011 | -1.17x | Rs-588.90 Million | Rs504.47 Million | Rs1.04 Billion | ▼ -269.0% |
| 2010 | 0.69x | Rs492.76 Million | Rs713.18 Million | Rs220.42 Million | ▲ +229.1% |
| 2008 | -0.54x | Rs-157.63 Million | Rs294.47 Million | Rs452.10 Million | ▼ -14.8% |
| 2007 | -0.47x | Rs-142.41 Million | Rs305.42 Million | Rs447.83 Million | ▼ -230.5% |
| 2006 | 0.36x | Rs107.62 Million | Rs301.11 Million | Rs193.50 Million | ▲ +202.1% |
| 2005 | -0.35x | Rs-72.44 Million | Rs206.87 Million | Rs279.31 Million | — |