A2Z Infra Engineering Limited (A2ZINFRA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.06x

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). Read A2Z Infra Engineering Limited (A2ZINFRA) total liabilities for a breakdown of total debt and financial obligations.

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

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 A2ZINFRA stock market capitalisation.

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).