Accuracy Shipping Limited Free Cash Flow Generation Index
Accuracy Shipping Limited 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). Check ACCURACY financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Accuracy Shipping Limited (2013–2025)
Free cash flow generation index of Accuracy Shipping Limited from 2013 to 2025. Historical FCF Generation Index trend for Accuracy Shipping Limited across 11 annual periods. Explore ACCURACY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Accuracy Shipping Limited Free Cash Flow Generation Index by Year (2013–2025)
Accuracy Shipping Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Accuracy Shipping Limited. For the full cash flow conversion analysis, see how efficiently does Accuracy Shipping Limited generate cash.
| 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 | — |