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). See how liquid is Abans Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |