NDL Ventures Limited (NDLVENTURE) — Free Cash Flow Generation Index
NDL Ventures Limited (NDLVENTURE) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs748.72 Million represents 1% of operating cash flow (Rs748.72 Million). Read NDL Ventures Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NDL Ventures Limited Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for NDL Ventures Limited across 3 annual periods. Explore NDL Ventures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NDL Ventures Limited (2021–2023)
Year-by-year Free Cash Flow Generation Index for NDL Ventures Limited. For the full company profile including market capitalisation, see NDL Ventures Limited (NDLVENTURE) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs748.72 Million | Rs748.72 Million | Rs0.00 | ▲ +137.8% |
| 2022 | -2.65x | Rs-910.74 Million | Rs344.00 Million | Rs1.25 Billion | ▼ -443.2% |
| 2021 | 0.77x | Rs5.34 Billion | Rs6.92 Billion | Rs1.58 Billion | — |