Naga Dhunseri Group Limited (NDGL) — Free Cash Flow Generation Index
Naga Dhunseri Group Limited (NDGL) has a Free Cash Flow Generation Index of 1.71x as of September 2025. Free cash flow of Rs401.97 Million represents 2% of operating cash flow (Rs235.73 Million). Read NDGL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naga Dhunseri Group Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Naga Dhunseri Group Limited across 8 annual periods. Explore Naga Dhunseri Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Naga Dhunseri Group Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Naga Dhunseri Group Limited. For the full company profile including market capitalisation, see NDGL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs47.29 Million | Rs47.29 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs44.82 Million | Rs44.83 Million | Rs12.00K | ▲ +242.0% |
| 2020 | 0.29x | Rs17.28 Million | Rs59.11 Million | Rs41.83 Million | ▼ -70.8% |
| 2019 | 1.00x | Rs8.05 Million | Rs8.05 Million | Rs2.98 Million | ▲ +4.3% |
| 2017 | 0.96x | Rs7.84 Million | Rs8.18 Million | Rs339.00K | ▲ +25.7% |
| 2014 | 0.76x | Rs31.11 Million | Rs40.79 Million | Rs9.69 Million | ▲ +144.2% |
| 2013 | -1.73x | Rs-11.40 Million | Rs6.61 Million | Rs18.01 Million | ▼ -394.8% |
| 2012 | 0.59x | Rs35.21 Million | Rs60.13 Million | Rs24.92 Million | — |