Abans Holdings Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Abans Holdings Limited free cash flow generation index. Abans Holdings Limited (AHL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.99 Million represents 1% of operating cash flow (Rs2.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.99 Million
INR

Operating Cash Flow

Rs2.99 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Abans Holdings Limited (2020–2024)

Free cash flow generation index of Abans Holdings Limited from 2020 to 2024. Historical FCF Generation Index trend for Abans Holdings Limited across 4 annual periods. See Abans Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Abans Holdings Limited Free Cash Flow Generation Index by Year (2020–2024)

Abans Holdings Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Abans Holdings Limited. For the full cash flow conversion analysis, see AHL cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.98x Rs437.98 Million Rs445.77 Million Rs7.79 Million ▼ -1.6%
2023 1.00x Rs2.53 Billion Rs2.53 Billion Rs2.85 Million ▲ +0.1%
2021 1.00x Rs621.30 Million Rs622.33 Million Rs1.03 Million ▲ +34.0%
2020 0.74x Rs134.97 Million Rs181.19 Million Rs46.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).