Nandan Denim Limited Free Cash Flow Generation Index
Nandan Denim Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nandan Denim Limited (2009–2025)
Free cash flow generation index of Nandan Denim Limited from 2009 to 2025. Historical FCF Generation Index trend for Nandan Denim Limited across 17 annual periods. See NDL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nandan Denim Limited Free Cash Flow Generation Index by Year (2009–2025)
Nandan Denim Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Nandan Denim Limited. For the full cash flow conversion analysis, see NDL operating cash flow.
| 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 | — |