Dhunseri Ventures Limited (DVL) — Free Cash Flow Generation Index
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). Explore Dhunseri Ventures Limited (DVL) reinvestment ratio 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 Ventures Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Dhunseri Ventures Limited across 14 annual periods. For the full cash flow conversion analysis, see DVL cash flow metrics.
Annual Free Cash Flow Generation for Dhunseri Ventures Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Dhunseri Ventures Limited. Check Dhunseri Ventures Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |