Aban Offshore Limited (ABAN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

Aban Offshore Limited (ABAN) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs1.40 Billion represents 1% of operating cash flow (Rs1.39 Billion). See ABAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.40 Billion
INR

Operating Cash Flow

Rs1.39 Billion
INR

Capital Expenditures

Rs12.38 Million
INR

Aban Offshore Limited Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Aban Offshore Limited across 19 annual periods. Explore cash flow to debt ratio of Aban Offshore Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aban Offshore Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for Aban Offshore Limited. For the full company profile including market capitalisation, see market cap of Aban Offshore Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs1.38 Billion Rs1.39 Billion Rs12.38 Million ▼ -0.5%
2023 1.00x Rs1.30 Billion Rs1.30 Billion Rs5.20 Million ▲ +16.3%
2021 0.86x Rs5.82 Billion Rs6.79 Billion Rs973.51 Million ▲ +94.2%
2019 0.44x Rs4.32 Billion Rs9.78 Billion Rs5.44 Billion ▼ -42.1%
2018 0.76x Rs3.02 Billion Rs3.96 Billion Rs940.66 Million ▼ -22.2%
2017 0.98x Rs17.67 Billion Rs18.02 Billion Rs355.32 Million ▲ +4.5%
2016 0.94x Rs12.19 Billion Rs12.99 Billion Rs807.38 Million ▲ +78.5%
2014 0.53x Rs15.72 Billion Rs29.92 Billion Rs14.20 Billion ▼ -2.6%
2013 0.54x Rs10.92 Billion Rs20.23 Billion Rs9.31 Billion ▲ +68.7%
2012 0.32x Rs3.10 Billion Rs9.70 Billion Rs6.60 Billion ▼ -48.1%
2011 0.62x Rs9.08 Billion Rs14.71 Billion Rs5.64 Billion ▼ -23.5%
2010 0.81x Rs16.37 Billion Rs20.30 Billion Rs3.94 Billion ▲ +157.2%
2009 -1.41x Rs-29.72 Billion Rs21.08 Billion Rs50.80 Billion ▲ +51.6%
2008 -2.91x Rs-24.31 Billion Rs8.34 Billion Rs32.65 Billion ▲ +71.4%
2007 -10.21x Rs-32.56 Billion Rs3.19 Billion Rs35.74 Billion ▼ -330.5%
2006 -2.37x Rs-5.91 Billion Rs2.49 Billion Rs8.41 Billion ▲ +41.7%
2005 -4.06x Rs-4.54 Billion Rs1.12 Billion Rs5.66 Billion ▼ -540.2%
2004 0.92x Rs1.62 Billion Rs1.75 Billion Rs134.09 Million ▼ -59.7%
2003 2.29x Rs2.23 Billion Rs972.61 Million Rs1.26 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).