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). See New Delhi Television Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 well can New Delhi Television Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |