Dhunseri Investments Limited (DHUNINV) — Free Cash Flow Generation Index

Latest as of March 2025: 2.77x

Dhunseri Investments Limited (DHUNINV) has a Free Cash Flow Generation Index of 2.77x as of March 2025. Free cash flow of Rs1.48 Billion represents 3% of operating cash flow (Rs535.34 Million). See Dhunseri Investments Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.48 Billion
INR

Operating Cash Flow

Rs535.34 Million
INR

Capital Expenditures

Rs947.76 Million
INR

Dhunseri Investments Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Dhunseri Investments Limited across 13 annual periods. Explore cash flow to debt ratio of Dhunseri Investments Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dhunseri Investments Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Dhunseri Investments Limited. For the full company profile including market capitalisation, see Dhunseri Investments Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.46x Rs-296.62 Million Rs651.14 Million Rs947.76 Million ▼ -247.7%
2024 0.31x Rs411.66 Million Rs1.33 Billion Rs922.76 Million ▲ +119.5%
2023 -1.58x Rs-2.20 Billion Rs1.39 Billion Rs3.59 Billion ▼ -146.0%
2021 -0.64x Rs-166.74 Million Rs259.30 Million Rs426.04 Million ▼ -177.9%
2020 0.83x Rs400.09 Million Rs484.68 Million Rs84.59 Million ▼ -15.3%
2019 0.97x Rs5.29 Billion Rs5.42 Billion Rs137.03 Million ▲ +12.4%
2018 0.87x Rs1.16 Billion Rs1.34 Billion Rs177.70 Million ▼ -13.3%
2016 1.00x Rs44.85 Million Rs44.85 Million Rs177.70 Million ▲ +8.5%
2014 0.92x Rs51.30 Million Rs55.65 Million Rs4.35 Million ▼ -7.7%
2013 1.00x Rs70.37 Million Rs70.44 Million Rs72.00K ▲ +13.8%
2012 0.88x Rs30.70 Million Rs34.96 Million Rs4.26 Million ▼ -6.7%
2011 0.94x Rs30.96 Million Rs32.90 Million Rs1.94 Million ▼ -5.9%
2010 1.00x Rs198.93 Million Rs198.97 Million Rs40.27K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).