Nandan Denim Limited (NDL) — Free Cash Flow Generation Index
Nandan Denim Limited (NDL) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs404.90 Million represents 1% of operating cash flow (Rs454.21 Million). Read NDL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nandan Denim Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nandan Denim Limited across 17 annual periods. Explore Nandan Denim Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nandan Denim Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nandan Denim Limited. For the full company profile including market capitalisation, see market value of Nandan Denim Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs866.94 Million | Rs950.70 Million | Rs83.76 Million | ▲ +13.1% |
| 2024 | 0.81x | Rs1.86 Billion | Rs2.30 Billion | Rs446.60 Million | ▼ -7.9% |
| 2023 | 0.87x | Rs1.23 Billion | Rs1.41 Billion | Rs176.38 Million | ▲ +81.4% |
| 2022 | 0.48x | Rs488.85 Million | Rs1.01 Billion | Rs525.14 Million | ▲ +65.6% |
| 2021 | 0.29x | Rs101.80 Million | Rs349.55 Million | Rs247.75 Million | ▼ -65.3% |
| 2020 | 0.84x | Rs1.30 Billion | Rs1.55 Billion | Rs248.35 Million | ▲ +11.3% |
| 2019 | 0.75x | Rs597.95 Million | Rs792.62 Million | Rs194.66 Million | ▲ +137.8% |
| 2018 | 0.32x | Rs208.10 Million | Rs655.98 Million | Rs447.88 Million | ▲ +146.6% |
| 2017 | -0.68x | Rs-1.15 Billion | Rs1.69 Billion | Rs2.84 Billion | ▼ -181.7% |
| 2016 | -0.24x | Rs-354.64 Million | Rs1.47 Billion | Rs1.82 Billion | ▼ -159.2% |
| 2015 | 0.41x | Rs543.40 Million | Rs1.33 Billion | Rs787.28 Million | ▲ +1599.4% |
| 2014 | 0.02x | Rs21.10 Million | Rs877.96 Million | Rs856.86 Million | ▲ +101.7% |
| 2013 | -1.41x | Rs-795.13 Million | Rs564.41 Million | Rs1.36 Billion | ▼ -2303.4% |
| 2012 | 0.06x | Rs52.00 Million | Rs813.24 Million | Rs761.24 Million | ▼ -82.1% |
| 2011 | 0.36x | Rs288.33 Million | Rs808.60 Million | Rs336.59 Million | ▲ +1531.2% |
| 2010 | 0.02x | Rs7.02 Million | Rs321.32 Million | Rs314.29 Million | ▼ -87.8% |
| 2009 | 0.18x | Rs89.40 Million | Rs499.30 Million | Rs409.90 Million | — |