Akshar Spintex Limited (AKSHAR) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Akshar Spintex Limited (AKSHAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs21.41 Million represents 1% of operating cash flow (Rs21.41 Million). See Akshar Spintex Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs21.41 Million
INR

Operating Cash Flow

Rs21.41 Million
INR

Capital Expenditures

Rs0.00
INR

Akshar Spintex Limited Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Akshar Spintex Limited across 10 annual periods. Explore AKSHAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akshar Spintex Limited (2015–2024)

Year-by-year Free Cash Flow Generation Index for Akshar Spintex Limited. For the full company profile including market capitalisation, see Akshar Spintex Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.03x Rs1.57 Million Rs47.71 Million Rs46.14 Million ▼ -96.6%
2023 0.98x Rs96.02 Million Rs98.36 Million Rs2.35 Million ▲ +258.0%
2022 0.27x Rs5.21 Million Rs19.12 Million Rs13.91 Million ▼ -70.2%
2021 0.92x Rs56.24 Million Rs61.44 Million Rs5.20 Million ▼ -6.6%
2020 0.98x Rs76.38 Million Rs77.90 Million Rs1.52 Million ▲ +144.6%
2019 0.40x Rs34.22 Million Rs85.35 Million Rs51.14 Million ▼ -57.0%
2018 0.93x Rs66.96 Million Rs71.82 Million Rs4.85 Million ▲ +18.8%
2017 0.78x Rs45.38 Million Rs57.82 Million Rs12.44 Million ▲ +1053.5%
2016 -0.08x Rs-6.31 Million Rs76.63 Million Rs82.93 Million ▲ +98.7%
2015 -6.31x Rs-366.21 Million Rs58.01 Million Rs424.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).