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). Read Dhunseri Ventures Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore Dhunseri Ventures Limited (DVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |