DSJ Keep Learning Limited (KEEPLEARN) — 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). Read DSJ Keep Learning Limited (KEEPLEARN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 DSJ Keep Learning Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of DSJ Keep Learning Limited.
| 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 | — |