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). Explore A2ZINFRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see A2ZINFRA cash generation efficiency.
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. Check A2Z Infra Engineering Limited (A2ZINFRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |