D. P. Abhushan Limited (DPABHUSHAN) — Free Cash Flow Generation Index
D. P. Abhushan Limited (DPABHUSHAN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs29.48 Million represents 1% of operating cash flow (Rs29.48 Million). Explore DPABHUSHAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D. P. Abhushan Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for D. P. Abhushan Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of D. P. Abhushan Limited.
Annual Free Cash Flow Generation for D. P. Abhushan Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for D. P. Abhushan Limited. Check DPABHUSHAN cash reinvestment to operating cash ratio 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 | 0.98x | Rs592.01 Million | Rs603.09 Million | Rs11.08 Million | ▲ +79.3% |
| 2022 | 0.55x | Rs91.67 Million | Rs167.46 Million | Rs75.79 Million | ▼ -26.3% |
| 2020 | 0.74x | Rs58.12 Million | Rs78.26 Million | Rs20.15 Million | ▼ -20.0% |
| 2019 | 0.93x | Rs345.63 Million | Rs372.25 Million | Rs26.62 Million | ▼ -1.5% |
| 2017 | 0.94x | Rs79.73 Million | Rs84.60 Million | Rs4.88 Million | ▲ +187.3% |
| 2016 | -1.08x | Rs-8.17 Million | Rs7.57 Million | Rs15.74 Million | ▼ -223.3% |
| 2015 | 0.88x | Rs19.41 Million | Rs22.15 Million | Rs2.75 Million | ▼ -5.9% |
| 2014 | 0.93x | Rs105.52 Million | Rs113.31 Million | Rs7.80 Million | — |