Aditya Birla Capital Limited Free Cash Flow Generation Index
Aditya Birla Capital Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aditya Birla Capital Limited (2020–2026)
Free cash flow generation index of Aditya Birla Capital Limited from 2020 to 2026. Historical FCF Generation Index trend for Aditya Birla Capital Limited across 3 annual periods. See ABCAPITAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Aditya Birla Capital Limited Free Cash Flow Generation Index by Year (2020–2026)
Aditya Birla Capital Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Aditya Birla Capital Limited. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Capital Limited generate cash.
| 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 | — |