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). Explore Nandan Denim Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nandan Denim Limited (NDL) cash conversion ratio.
Annual Free Cash Flow Generation for Nandan Denim Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nandan Denim Limited. Check Nandan Denim Limited (NDL) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |