AFCONS INFRASTRUCTURE LTD (AFCONS) — Free Cash Flow Generation Index
AFCONS INFRASTRUCTURE LTD (AFCONS) has a Free Cash Flow Generation Index of 0.22x as of March 2025. Free cash flow of Rs598.10 Million represents 0% of operating cash flow (Rs2.73 Billion). See AFCONS INFRASTRUCTURE LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AFCONS INFRASTRUCTURE LTD Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for AFCONS INFRASTRUCTURE LTD across 3 annual periods. Explore AFCONS INFRASTRUCTURE LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AFCONS INFRASTRUCTURE LTD (2022–2024)
Year-by-year Free Cash Flow Generation Index for AFCONS INFRASTRUCTURE LTD. For the full company profile including market capitalisation, see AFCONS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rs-89.50 Million | Rs7.07 Billion | Rs7.16 Billion | ▼ -105.2% |
| 2023 | 0.24x | Rs2.97 Billion | Rs12.15 Billion | Rs9.19 Billion | ▼ -41.2% |
| 2022 | 0.42x | Rs2.53 Billion | Rs6.10 Billion | Rs3.57 Billion | — |