Aberdeen New India Investment Trust PLC Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Aberdeen New India Investment Trust PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX227.00K
GBX

Operating Cash Flow

GBX227.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Aberdeen New India Investment Trust PLC (2014–2023)

Free cash flow generation index of Aberdeen New India Investment Trust PLC from 2014 to 2023. Historical FCF Generation Index trend for Aberdeen New India Investment Trust PLC across 7 annual periods. See financial flexibility index of Aberdeen New India Investment Trust PLC to measure the company's free cash flow as a share of total liabilities.

Aberdeen New India Investment Trust PLC Free Cash Flow Generation Index by Year (2014–2023)

Aberdeen New India Investment Trust PLC free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Aberdeen New India Investment Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aberdeen New India Investment Trust PLC.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).