Allied Blenders & Distillers Ltd Free Cash Flow Generation Index
Allied Blenders & Distillers Ltd free cash flow generation index. Allied Blenders & Distillers Ltd (ABDL) has a Free Cash Flow Generation Index of 0.75x as of March 2024. Free cash flow of Rs1.40 Billion represents 1% of operating cash flow (Rs1.86 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allied Blenders & Distillers Ltd (2022–2024)
Free cash flow generation index of Allied Blenders & Distillers Ltd from 2022 to 2024. Historical FCF Generation Index trend for Allied Blenders & Distillers Ltd across 3 annual periods. See ABDL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Allied Blenders & Distillers Ltd Free Cash Flow Generation Index by Year (2022–2024)
Allied Blenders & Distillers Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Allied Blenders & Distillers Ltd. For the full cash flow conversion analysis, see ABDL operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | Rs1.40 Billion | Rs1.86 Billion | Rs460.43 Million | ▼ -17.6% |
| 2023 | 0.91x | Rs2.10 Billion | Rs2.30 Billion | Rs201.97 Million | ▲ +35.4% |
| 2022 | 0.67x | Rs1.20 Billion | Rs1.79 Billion | Rs583.24 Million | — |