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). Explore ACCURACY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Accuracy Shipping Limited (ACCURACY) cash conversion ratio.
Annual Free Cash Flow Generation for Accuracy Shipping Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Accuracy Shipping Limited. Check Accuracy Shipping Limited (ACCURACY) total 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 |
|---|---|---|---|---|---|
| 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 | — |