Dhruv Consultancy Services Limited (DHRUV) — Free Cash Flow Generation Index
Dhruv Consultancy Services Limited (DHRUV) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs25.53 Million represents 1% of operating cash flow (Rs25.53 Million). See DHRUV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dhruv Consultancy Services Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Dhruv Consultancy Services Limited across 7 annual periods. Explore Dhruv Consultancy Services Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dhruv Consultancy Services Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Dhruv Consultancy Services Limited. For the full company profile including market capitalisation, see Dhruv Consultancy Services Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.04x | Rs-53.82 Million | Rs17.73 Million | Rs71.55 Million | ▼ -329.4% |
| 2022 | -0.71x | Rs-25.81 Million | Rs36.51 Million | Rs62.32 Million | ▼ -177.9% |
| 2021 | 0.91x | Rs24.42 Million | Rs26.93 Million | Rs2.51 Million | ▲ +67.2% |
| 2018 | 0.54x | Rs28.66 Million | Rs52.85 Million | Rs24.19 Million | ▲ +242.7% |
| 2017 | -0.38x | Rs-8.60 Million | Rs22.63 Million | Rs31.23 Million | ▲ +95.3% |
| 2016 | -8.17x | Rs-19.73 Million | Rs2.42 Million | Rs22.14 Million | ▼ -2371.1% |
| 2014 | 0.36x | Rs2.80 Million | Rs7.78 Million | Rs4.98 Million | — |