Dhani Services Limited Free Cash Flow Generation Index
Dhani Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dhani Services Limited (2005–2025)
Free cash flow generation index of Dhani Services Limited from 2005 to 2025. Historical FCF Generation Index trend for Dhani Services Limited across 14 annual periods. See Dhani Services Limited (DHANI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dhani Services Limited Free Cash Flow Generation Index by Year (2005–2025)
Dhani Services Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Dhani Services Limited. For the full cash flow conversion analysis, see Dhani Services Limited operating cash flow efficiency.
| 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 | — |