New Delhi Television Limited (NDTV) — Free Cash Flow Generation Index
New Delhi Television Limited (NDTV) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs47.00 Million represents 1% of operating cash flow (Rs47.00 Million). Explore how much does New Delhi Television Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Delhi Television Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for New Delhi Television Limited across 8 annual periods. For the full cash flow conversion analysis, see NDTV cash generation efficiency.
Annual Free Cash Flow Generation for New Delhi Television Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for New Delhi Television Limited. Check New Delhi Television 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 |
|---|---|---|---|---|---|
| 2022 | 0.96x | Rs1.48 Billion | Rs1.55 Billion | Rs63.76 Million | ▲ +22.7% |
| 2021 | 0.78x | Rs333.15 Million | Rs426.48 Million | Rs93.33 Million | ▲ +32.0% |
| 2020 | 0.59x | Rs96.35 Million | Rs162.78 Million | Rs66.43 Million | ▼ -13.1% |
| 2019 | 0.68x | Rs177.49 Million | Rs260.49 Million | Rs83.00 Million | ▼ -26.3% |
| 2018 | 0.92x | Rs381.28 Million | Rs412.43 Million | Rs31.15 Million | ▲ +104.6% |
| 2014 | -19.89x | Rs-192.30 Million | Rs9.67 Million | Rs201.97 Million | ▼ -822.6% |
| 2006 | -2.16x | Rs-185.16 Million | Rs85.90 Million | Rs271.07 Million | ▼ -3188.4% |
| 2005 | 0.07x | Rs11.39 Million | Rs163.17 Million | Rs151.79 Million | — |