D. P. Abhushan Limited Free Cash Flow Generation Index
D. P. Abhushan Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of D. P. Abhushan Limited (2014–2023)
Free cash flow generation index of D. P. Abhushan Limited from 2014 to 2023. Historical FCF Generation Index trend for D. P. Abhushan Limited across 8 annual periods. See DPABHUSHAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
D. P. Abhushan Limited Free Cash Flow Generation Index by Year (2014–2023)
D. P. Abhushan Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for D. P. Abhushan Limited. For the full cash flow conversion analysis, see DPABHUSHAN cash flow conversion.
| 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 | — |