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). Read DPABHUSHAN total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of D. P. Abhushan Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DPABHUSHAN stock market capitalisation.
| 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 | — |