Den Networks Limited (DEN) — Free Cash Flow Generation Index
Den Networks Limited (DEN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs561.90 Million represents 1% of operating cash flow (Rs561.90 Million). Read Den Networks Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Den Networks Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Den Networks Limited across 18 annual periods. Explore DEN 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 Den Networks Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Den Networks Limited. For the full company profile including market capitalisation, see DEN market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.85x | Rs-188.49 Million | Rs221.93 Million | Rs410.42 Million | ▲ +32.8% |
| 2025 | -1.26x | Rs-231.37 Million | Rs183.00 Million | Rs414.37 Million | ▼ -303.5% |
| 2024 | 0.62x | Rs883.17 Million | Rs1.42 Billion | Rs538.21 Million | ▲ +116.4% |
| 2023 | 0.29x | Rs399.93 Million | Rs1.39 Billion | Rs992.74 Million | ▲ +43.3% |
| 2022 | 0.20x | Rs258.53 Million | Rs1.29 Billion | Rs1.03 Billion | ▼ -58.8% |
| 2021 | 0.49x | Rs1.06 Billion | Rs2.18 Billion | Rs1.12 Billion | ▼ -31.2% |
| 2020 | 0.71x | Rs1.90 Billion | Rs2.68 Billion | Rs783.91 Million | ▲ +147.3% |
| 2019 | -1.50x | Rs-622.97 Million | Rs416.59 Million | Rs1.04 Billion | ▼ -1100.1% |
| 2018 | 0.15x | Rs276.09 Million | Rs1.85 Billion | Rs1.57 Billion | ▲ +18.5% |
| 2017 | 0.13x | Rs251.52 Million | Rs1.99 Billion | Rs1.74 Billion | ▲ +101.1% |
| 2016 | -11.17x | Rs-3.77 Billion | Rs337.78 Million | Rs4.11 Billion | ▼ -165.3% |
| 2015 | -4.21x | Rs-2.56 Billion | Rs608.21 Million | Rs3.17 Billion | ▲ +5.3% |
| 2014 | -4.44x | Rs-4.80 Billion | Rs1.08 Billion | Rs5.87 Billion | ▼ -117.3% |
| 2013 | -2.04x | Rs-3.58 Billion | Rs1.75 Billion | Rs5.34 Billion | ▼ -163.1% |
| 2012 | -0.78x | Rs-661.95 Million | Rs851.75 Million | Rs1.51 Billion | ▼ -102.5% |
| 2011 | -0.38x | Rs-316.22 Million | Rs823.78 Million | Rs1.14 Billion | ▲ +85.5% |
| 2010 | -2.65x | Rs-1.81 Billion | Rs683.24 Million | Rs2.49 Billion | ▲ +89.2% |
| 2009 | -24.65x | Rs-1.92 Billion | Rs77.84 Million | Rs2.00 Billion | — |