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). Read Dhruv Consultancy Services Limited (DHRUV) total liabilities for a breakdown of total debt and financial obligations.
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 (DHRUV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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 | — |