NDL Ventures Limited Free Cash Flow Generation Index
NDL Ventures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NDL Ventures Limited (2021–2026)
Free cash flow generation index of NDL Ventures Limited from 2021 to 2026. Historical FCF Generation Index trend for NDL Ventures Limited across 4 annual periods. See NDL Ventures Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NDL Ventures Limited Free Cash Flow Generation Index by Year (2021–2026)
NDL Ventures Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for NDL Ventures Limited. For the full cash flow conversion analysis, see NDLVENTURE cash flow metrics.
| 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 | — |