Aditya Birla Capital Limited (ABCAPITAL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Aditya Birla Capital Limited (ABCAPITAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs1.54 Billion

INR

Operating Cash Flow

Rs1.54 Billion

INR

Capital Expenditures

Rs0.00

INR

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. Explore Aditya Birla Capital Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see ABCAPITAL stock market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).