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). Explore DEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Den Networks Limited.
Annual Free Cash Flow Generation for Den Networks Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Den Networks Limited. Check DEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |