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). See working capital to net assets of Naga Dhunseri Group Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Naga Dhunseri Group Limited.
| 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 | — |