A2Z Infra Engineering Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.06x

A2Z Infra Engineering Limited free cash flow generation index. A2Z Infra Engineering Limited (A2ZINFRA) has a Free Cash Flow Generation Index of 1.06x as of March 2025. Free cash flow of Rs575.49 Million represents 1% of operating cash flow (Rs542.14 Million).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs575.49 Million
INR

Operating Cash Flow

Rs542.14 Million
INR

Capital Expenditures

Rs33.34 Million
INR

Free Cash Flow Generation Index of A2Z Infra Engineering Limited (2013–2025)

Free cash flow generation index of A2Z Infra Engineering Limited from 2013 to 2025. Historical FCF Generation Index trend for A2Z Infra Engineering Limited across 10 annual periods. See A2ZINFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

A2Z Infra Engineering Limited Free Cash Flow Generation Index by Year (2013–2025)

A2Z Infra Engineering Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for A2Z Infra Engineering Limited. For the full cash flow conversion analysis, see A2Z Infra Engineering Limited (A2ZINFRA) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.94x Rs508.80 Million Rs542.14 Million Rs33.34 Million ▲ +5.7%
2024 0.89x Rs846.64 Million Rs953.28 Million Rs106.64 Million ▲ +0.8%
2023 0.88x Rs485.39 Million Rs550.92 Million Rs65.53 Million ▼ -7.9%
2022 0.96x Rs364.63 Million Rs381.36 Million Rs16.73 Million ▼ -0.9%
2019 0.97x Rs804.08 Million Rs833.04 Million Rs28.96 Million ▲ +19.0%
2018 0.81x Rs287.60 Million Rs354.67 Million Rs67.07 Million ▲ +7.3%
2017 0.76x Rs502.11 Million Rs664.38 Million Rs162.27 Million ▲ +426.2%
2016 -0.23x Rs-11.88 Million Rs51.29 Million Rs63.17 Million ▼ -125.0%
2015 0.93x Rs277.26 Million Rs299.49 Million Rs22.23 Million ▲ +114.7%
2013 -6.29x Rs-1.70 Billion Rs270.36 Million Rs1.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).