AFCONS INFRASTRUCTURE LTD Free Cash Flow Generation Index

Latest as of March 2025: 0.22x

AFCONS INFRASTRUCTURE LTD 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).

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

Rs598.10 Million
INR

Operating Cash Flow

Rs2.73 Billion
INR

Capital Expenditures

Rs2.13 Billion
INR

Free Cash Flow Generation Index of AFCONS INFRASTRUCTURE LTD (2022–2024)

Free cash flow generation index of AFCONS INFRASTRUCTURE LTD from 2022 to 2024. Historical FCF Generation Index trend for AFCONS INFRASTRUCTURE LTD across 3 annual periods. See AFCONS INFRASTRUCTURE LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

AFCONS INFRASTRUCTURE LTD Free Cash Flow Generation Index by Year (2022–2024)

AFCONS INFRASTRUCTURE LTD free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for AFCONS INFRASTRUCTURE LTD. For the full cash flow conversion analysis, see AFCONS INFRASTRUCTURE LTD cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).