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). Explore DHRUV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dhruv Consultancy Services Limited.
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. Check cash flow reinvestment rate of Dhruv Consultancy Services Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |