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). See working capital position of NDL Ventures Limited to evaluate short-term liquidity relative to the company's equity base.
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 NDLVENTURE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NDLVENTURE stock 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 | — |