Aberdeen New India Investment Trust PLC (ANII) — Free Cash Flow Generation Index
Aberdeen New India Investment Trust PLC (ANII) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX227.00K represents 1% of operating cash flow (GBX227.00K). Check ANII tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aberdeen New India Investment Trust PLC Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Aberdeen New India Investment Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Aberdeen New India Investment Trust PLC generate cash.
Annual Free Cash Flow Generation for Aberdeen New India Investment Trust PLC (2014–2023)
Year-by-year Free Cash Flow Generation Index for Aberdeen New India Investment Trust PLC. Check Aberdeen New India Investment Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | GBX1.25 Million | GBX1.25 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX39.00K | GBX39.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX1.42 Million | GBX1.42 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX1.25 Million | GBX1.25 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX74.32 Million | GBX74.32 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX1.67 Million | GBX1.67 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX3.50 Million | GBX3.50 Million | GBX0.00 | — |