Dhunseri Ventures Limited (DVL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Dhunseri Ventures Limited (DVL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs130.18 Million represents 1% of operating cash flow (Rs130.18 Million). See Dhunseri Ventures Limited (DVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs130.18 Million
INR

Operating Cash Flow

Rs130.18 Million
INR

Capital Expenditures

Rs0.00
INR

Dhunseri Ventures Limited Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Dhunseri Ventures Limited across 14 annual periods. Explore cash flow to debt ratio of Dhunseri Ventures Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dhunseri Ventures Limited (2006–2023)

Year-by-year Free Cash Flow Generation Index for Dhunseri Ventures Limited. For the full company profile including market capitalisation, see Dhunseri Ventures Limited (DVL) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 -1.51x Rs-2.15 Billion Rs1.43 Billion Rs3.58 Billion ▼ -369.5%
2021 -0.32x Rs-98.09 Million Rs304.99 Million Rs403.08 Million ▼ -135.1%
2020 0.92x Rs927.39 Million Rs1.01 Billion Rs84.55 Million ▲ +2.4%
2019 0.89x Rs857.70 Million Rs958.40 Million Rs100.69 Million ▼ -9.7%
2017 0.99x Rs3.51 Billion Rs3.54 Billion Rs32.05 Million ▲ +23.3%
2015 0.80x Rs2.85 Billion Rs3.54 Billion Rs697.00 Million ▲ +124.4%
2014 -3.29x Rs-2.28 Billion Rs691.10 Million Rs2.97 Billion ▼ -44.4%
2012 -2.28x Rs-2.68 Billion Rs1.17 Billion Rs3.85 Billion ▼ -2234.7%
2011 0.11x Rs120.73 Million Rs1.13 Billion Rs1.01 Billion ▼ -84.5%
2010 0.69x Rs875.92 Million Rs1.27 Billion Rs391.21 Million ▲ +76.8%
2009 0.39x Rs209.26 Million Rs535.26 Million Rs326.00 Million ▼ -55.1%
2008 0.87x Rs111.85 Million Rs128.52 Million Rs16.66 Million ▲ +195.7%
2007 0.29x Rs20.66 Million Rs70.18 Million Rs49.52 Million ▼ -51.6%
2006 0.61x Rs18.01 Million Rs29.62 Million Rs11.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).