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). See Nandan Denim Limited (NDL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Nandan Denim Limited to assess how comfortably operating cash covers total debt obligations.
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 NDL stock market capitalisation.
| 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 | — |