Abans Holdings Limited (AHL) — 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). Read Abans Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abans Holdings Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Abans Holdings Limited across 4 annual periods. Explore Abans Holdings Limited (AHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Abans Holdings Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Abans Holdings Limited. For the full company profile including market capitalisation, see Abans Holdings Limited (AHL) total market value.
| 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 | — |