Agri-Tech (India) Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Agri-Tech (India) Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs98.00K
INR

Operating Cash Flow

Rs98.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Agri-Tech (India) Limited (2014–2016)

Free cash flow generation index of Agri-Tech (India) Limited from 2014 to 2016. Historical FCF Generation Index trend for Agri-Tech (India) Limited across 3 annual periods. See financial agility of Agri-Tech (India) Limited to measure the company's free cash flow as a share of total liabilities.

Agri-Tech (India) Limited Free Cash Flow Generation Index by Year (2014–2016)

Agri-Tech (India) Limited free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Agri-Tech (India) Limited. For the full cash flow conversion analysis, see how efficiently does Agri-Tech (India) Limited generate cash.

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