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). Explore Naga Dhunseri Group Limited (NDGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Naga Dhunseri Group Limited cash flow conversion.
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. Check Naga Dhunseri Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |