Allied Blenders & Distillers Ltd (ABDL) — 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). Explore Allied Blenders & Distillers Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Blenders & Distillers Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Allied Blenders & Distillers Ltd across 3 annual periods. For the full cash flow conversion analysis, see ABDL operating cash flow.
Annual Free Cash Flow Generation for Allied Blenders & Distillers Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Allied Blenders & Distillers Ltd. Check ABDL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |