Dhani Services Limited (DHANI) — Free Cash Flow Generation Index
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). Read debt load of Dhani Services Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dhani Services Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dhani Services Limited across 14 annual periods. Explore Dhani Services Limited (DHANI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |