Agri-Tech (India) Limited (AGRITECH) — Free Cash Flow Generation Index
Agri-Tech (India) Limited (AGRITECH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs98.00K represents 1% of operating cash flow (Rs98.00K). Explore Agri-Tech (India) Limited (AGRITECH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agri-Tech (India) Limited Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Agri-Tech (India) Limited across 3 annual periods. For the full cash flow conversion analysis, see Agri-Tech (India) Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Agri-Tech (India) Limited (2014–2016)
Year-by-year Free Cash Flow Generation Index for Agri-Tech (India) Limited. Check cash flow reinvestment rate of Agri-Tech (India) Limited 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 |
|---|---|---|---|---|---|
| 2016 | 1.00x | Rs24.25 Million | Rs24.25 Million | Rs0.00 | ▲ +3.1% |
| 2015 | 0.97x | Rs52.77 Million | Rs54.41 Million | Rs1.64 Million | ▼ -0.6% |
| 2014 | 0.98x | Rs71.32 Million | Rs73.11 Million | Rs1.80 Million | — |