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). See working capital to net assets of D. P. Abhushan Limited to evaluate short-term liquidity relative to the company's equity base.
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 DPABHUSHAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |