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). See ANII working capital ratio to evaluate short-term liquidity relative to 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. Explore debt repayment capacity of Aberdeen New India Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.
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 ANII market cap.
| 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 | — |