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). See how liquid is Allied Blenders & Distillers Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Allied Blenders & Distillers Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Allied Blenders & Distillers Ltd.
| 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 | — |