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). See Accuracy Shipping Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ACCURACY market cap overview.
| 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 | — |