A2Z Infra Engineering Limited (A2ZINFRA) — 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). See A2ZINFRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A2Z Infra Engineering Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for A2Z Infra Engineering Limited across 10 annual periods. Explore A2ZINFRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for A2Z Infra Engineering Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for A2Z Infra Engineering Limited. For the full company profile including market capitalisation, see A2Z Infra Engineering Limited (A2ZINFRA) total market value.
| 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 | — |