DSJ Keep Learning Limited Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

DSJ Keep Learning Limited free cash flow generation index. DSJ Keep Learning Limited (KEEPLEARN) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs1.02 Million represents 1% of operating cash flow (Rs1.02 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.02 Million
INR

Operating Cash Flow

Rs1.02 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of DSJ Keep Learning Limited (2023–2024)

Free cash flow generation index of DSJ Keep Learning Limited from 2023 to 2024. Historical FCF Generation Index trend for DSJ Keep Learning Limited across 2 annual periods. See financial flexibility index of DSJ Keep Learning Limited to measure the company's free cash flow as a share of total liabilities.

DSJ Keep Learning Limited Free Cash Flow Generation Index by Year (2023–2024)

DSJ Keep Learning Limited free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for DSJ Keep Learning Limited. For the full cash flow conversion analysis, see DSJ Keep Learning Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.11x Rs1.27 Million Rs11.69 Million Rs10.42 Million ▲ +903.4%
2023 0.01x Rs68.00K Rs6.26 Million Rs6.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).