New Delhi Television Limited Free Cash Flow Generation Index
New Delhi Television Limited 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). Check New Delhi Television Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Delhi Television Limited (2005–2022)
Free cash flow generation index of New Delhi Television Limited from 2005 to 2022. Historical FCF Generation Index trend for New Delhi Television Limited across 8 annual periods. Explore NDTV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
New Delhi Television Limited Free Cash Flow Generation Index by Year (2005–2022)
New Delhi Television Limited free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for New Delhi Television Limited. For the full cash flow conversion analysis, see New Delhi Television Limited (NDTV) cash conversion ratio.
| 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 | — |