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). See how liquid is Dynamatic Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Dynamatic Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dynamatic Technologies Limited.
| 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 | — |