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). Explore Abans Holdings Limited (AHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AHL cash flow metrics.
Annual Free Cash Flow Generation for Abans Holdings Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Abans Holdings Limited. Check Abans Holdings Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |