Dhruv Consultancy Services Limited Free Cash Flow Generation Index
Dhruv Consultancy Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dhruv Consultancy Services Limited (2014–2023)
Free cash flow generation index of Dhruv Consultancy Services Limited from 2014 to 2023. Historical FCF Generation Index trend for Dhruv Consultancy Services Limited across 7 annual periods. See Dhruv Consultancy Services Limited (DHRUV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dhruv Consultancy Services Limited Free Cash Flow Generation Index by Year (2014–2023)
Dhruv Consultancy Services Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Dhruv Consultancy Services Limited. For the full cash flow conversion analysis, see DHRUV cash flow metrics.
| 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 | — |