Naga Dhunseri Group Limited Free Cash Flow Generation Index
Naga Dhunseri Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Naga Dhunseri Group Limited (2012–2024)
Free cash flow generation index of Naga Dhunseri Group Limited from 2012 to 2024. Historical FCF Generation Index trend for Naga Dhunseri Group Limited across 8 annual periods. See NDGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Naga Dhunseri Group Limited Free Cash Flow Generation Index by Year (2012–2024)
Naga Dhunseri Group Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Naga Dhunseri Group Limited. For the full cash flow conversion analysis, see NDGL cash flow conversion.
| 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 | — |