DSJ Keep Learning Limited (KEEPLEARN) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). See DSJ Keep Learning Limited (KEEPLEARN) 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

Rs1.02 Million

INR

Operating Cash Flow

Rs1.02 Million

INR

Capital Expenditures

Rs0.00

INR

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

Historical FCF Generation Index trend for DSJ Keep Learning Limited across 2 annual periods. Explore debt repayment capacity of DSJ Keep Learning Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DSJ Keep Learning Limited (2023–2024)

Year-by-year Free Cash Flow Generation Index for DSJ Keep Learning Limited. For the full company profile including market capitalisation, see DSJ Keep Learning Limited market capitalisation.

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).