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). See Agri-Tech (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Agri-Tech (India) Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Agri-Tech (India) Limited.
| 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 | — |