NDL Ventures Limited (NDLVENTURE) — Free Cash Flow Generation Index
NDL Ventures Limited (NDLVENTURE) has a Free Cash Flow Generation Index of -3.87x as of March 2026. Free cash flow of Rs-46.85 Million represents -4% of operating cash flow (Rs12.11 Million). Explore NDLVENTURE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NDL Ventures Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for NDL Ventures Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does NDL Ventures Limited generate cash.
Annual Free Cash Flow Generation for NDL Ventures Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for NDL Ventures Limited. Check NDL Ventures Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | -3.87x | Rs-46.85 Million | Rs12.11 Million | Rs12.11 Million | ▼ -486.8% |
| 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 | — |