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). Explore AFCONS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does AFCONS INFRASTRUCTURE LTD generate cash.
Annual Free Cash Flow Generation for AFCONS INFRASTRUCTURE LTD (2022–2024)
Year-by-year Free Cash Flow Generation Index for AFCONS INFRASTRUCTURE LTD. Check AFCONS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |