Aberdeen New India Investment Trust PLC (ANII) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Read how much debt does Aberdeen New India Investment Trust PLC carry for a breakdown of total debt and financial obligations.

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

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.

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. For the full company profile including market capitalisation, see Aberdeen New India Investment Trust PLC stock valuation.

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).