Den Networks Limited (DEN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Den Networks Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs561.90 Million
INR

Operating Cash Flow

Rs561.90 Million
INR

Capital Expenditures

Rs0.00
INR

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 Networks Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Networks Limited (DEN) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).