Aditya Birla Capital Limited (ABCAPITAL) — Free Cash Flow Generation Index
Aditya Birla Capital Limited (ABCAPITAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.54 Billion represents 1% of operating cash flow (Rs1.54 Billion). Explore capital reinvestment ratio of Aditya Birla Capital Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aditya Birla Capital Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Aditya Birla Capital Limited across 3 annual periods. For the full cash flow conversion analysis, see ABCAPITAL operating cash flow.
Annual Free Cash Flow Generation for Aditya Birla Capital Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Aditya Birla Capital Limited. Check total reinvestment intensity of Aditya Birla Capital Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs77.19 Billion | Rs81.12 Billion | Rs3.94 Billion | ▲ +113.3% |
| 2021 | -7.16x | Rs-4.58 Billion | Rs639.60 Million | Rs1.50 Billion | ▼ -843.7% |
| 2020 | 0.96x | Rs40.08 Billion | Rs41.65 Billion | Rs1.57 Billion | — |