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). Read total liabilities of New Delhi Television Limited for a breakdown of total debt and financial obligations.
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. Explore how much does New Delhi Television Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NDTV stock market capitalisation.
| 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 | — |