Dhunseri Tea & Industries Limited Free Cash Flow Generation Index
Dhunseri Tea & Industries Limited free cash flow generation index. Dhunseri Tea & Industries Limited (DTIL) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of Rs62.69 Million represents 0% of operating cash flow (Rs209.52 Million). Check DTIL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dhunseri Tea & Industries Limited (2015–2026)
Free cash flow generation index of Dhunseri Tea & Industries Limited from 2015 to 2026. Historical FCF Generation Index trend for Dhunseri Tea & Industries Limited across 10 annual periods. Explore Dhunseri Tea & Industries Limited (DTIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dhunseri Tea & Industries Limited Free Cash Flow Generation Index by Year (2015–2026)
Dhunseri Tea & Industries Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Dhunseri Tea & Industries Limited. For the full cash flow conversion analysis, see Dhunseri Tea & Industries Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.96x | Rs-340.86 Million | Rs86.14 Million | Rs427.00 Million | ▲ +56.3% |
| 2023 | -9.06x | Rs-1.84 Billion | Rs203.13 Million | Rs2.04 Billion | ▼ -1407.2% |
| 2022 | -0.60x | Rs-199.18 Million | Rs331.52 Million | Rs530.70 Million | ▼ -227.6% |
| 2021 | 0.47x | Rs217.13 Million | Rs461.20 Million | Rs244.07 Million | ▲ +105.4% |
| 2020 | -8.76x | Rs-389.21 Million | Rs44.45 Million | Rs433.67 Million | ▼ -2343.4% |
| 2019 | 0.39x | Rs216.97 Million | Rs555.96 Million | Rs338.99 Million | ▼ -17.9% |
| 2018 | 0.48x | Rs210.54 Million | Rs442.83 Million | Rs232.29 Million | ▲ +22.9% |
| 2017 | 0.39x | Rs174.41 Million | Rs451.01 Million | Rs276.60 Million | ▼ -29.7% |
| 2016 | 0.55x | Rs155.43 Million | Rs282.47 Million | Rs127.04 Million | ▼ -10.7% |
| 2015 | 0.62x | Rs278.27 Million | Rs451.51 Million | Rs173.24 Million | — |