Dhunseri Tea & Industries Limited (DTIL) — 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). Explore Dhunseri Tea & Industries Limited (DTIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dhunseri Tea & Industries Limited Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Dhunseri Tea & Industries Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dhunseri Tea & Industries Limited.
Annual Free Cash Flow Generation for Dhunseri Tea & Industries Limited (2015–2026)
Year-by-year Free Cash Flow Generation Index for Dhunseri Tea & Industries Limited. Check cash flow reinvestment rate of Dhunseri Tea & Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |