Accuracy Shipping Limited (ACCURACY) — Free Cash Flow Generation Index
Accuracy Shipping Limited (ACCURACY) has a Free Cash Flow Generation Index of 1.46x as of September 2025. Free cash flow of Rs150.94 Million represents 1% of operating cash flow (Rs103.19 Million). Read Accuracy Shipping Limited (ACCURACY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accuracy Shipping Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Accuracy Shipping Limited across 11 annual periods. Explore Accuracy Shipping Limited (ACCURACY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Accuracy Shipping Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Accuracy Shipping Limited. For the full company profile including market capitalisation, see market value of Accuracy Shipping Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.19x | Rs-68.25 Million | Rs5.60 Million | Rs73.85 Million | ▼ -1924.2% |
| 2024 | 0.67x | Rs186.53 Million | Rs279.20 Million | Rs92.66 Million | ▲ +61.4% |
| 2023 | 0.41x | Rs190.90 Million | Rs461.24 Million | Rs270.34 Million | ▲ +132.3% |
| 2021 | 0.18x | Rs30.25 Million | Rs169.77 Million | Rs139.52 Million | ▲ +100.7% |
| 2020 | -24.52x | Rs-97.11 Million | Rs3.96 Million | Rs101.07 Million | ▼ -2552.3% |
| 2019 | 1.00x | Rs238.64 Million | Rs238.64 Million | Rs101.07 Million | ▲ +112.6% |
| 2018 | -7.94x | Rs-270.02 Million | Rs34.02 Million | Rs304.04 Million | ▼ -425.8% |
| 2017 | -1.51x | Rs-36.18 Million | Rs23.97 Million | Rs60.15 Million | ▼ -11.5% |
| 2016 | -1.35x | Rs-101.09 Million | Rs74.64 Million | Rs175.73 Million | ▼ -192.4% |
| 2015 | -0.46x | Rs-26.89 Million | Rs58.06 Million | Rs84.96 Million | ▼ -198.1% |
| 2013 | -0.16x | Rs-2.13 Million | Rs13.69 Million | Rs15.81 Million | — |