Dhani Services Limited (DHANI) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Dhani Services Limited (DHANI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs285.93 Million represents 1% of operating cash flow (Rs285.93 Million). See DHANI working capital efficiency 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

Rs285.93 Million
INR

Operating Cash Flow

Rs285.93 Million
INR

Capital Expenditures

Rs0.00
INR

Dhani Services Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Dhani Services Limited across 14 annual periods. Explore debt repayment capacity of Dhani Services Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dhani Services Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Dhani Services Limited. For the full company profile including market capitalisation, see DHANI stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.96x Rs940.58 Million Rs984.29 Million Rs43.72 Million ▲ +1.5%
2023 0.94x Rs7.98 Billion Rs8.48 Billion Rs492.68 Million ▼ -2.2%
2021 0.96x Rs8.91 Billion Rs9.25 Billion Rs338.79 Million ▲ +11.3%
2020 0.87x Rs52.30 Billion Rs60.40 Billion Rs8.10 Billion ▼ -10.5%
2017 0.97x Rs1.89 Billion Rs1.96 Billion Rs140.81 Million ▲ +143.8%
2016 -2.21x Rs-226.32 Million Rs102.40 Million Rs328.72 Million ▼ -324.2%
2014 0.99x Rs3.71 Billion Rs3.76 Billion Rs53.94 Million ▼ -1.4%
2011 1.00x Rs1.02 Billion Rs1.02 Billion Rs329.57 Million ▲ +126.6%
2010 -3.76x Rs-451.77 Million Rs120.15 Million Rs571.92 Million ▼ -18775.9%
2009 0.02x Rs5.75 Million Rs285.61 Million Rs279.86 Million ▼ -95.1%
2008 0.41x Rs1.29 Billion Rs3.18 Billion Rs1.88 Billion ▲ +139.6%
2007 -1.03x Rs-363.32 Million Rs353.67 Million Rs717.00 Million ▼ -215.0%
2006 0.89x Rs3.13 Billion Rs3.50 Billion Rs372.76 Million ▼ -1.9%
2005 0.91x Rs1.66 Billion Rs1.82 Billion Rs161.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).