Akzo Nobel India Limited (AKZOINDIA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.34x

Akzo Nobel India Limited (AKZOINDIA) has a Free Cash Flow Generation Index of 1.34x as of March 2025. Free cash flow of Rs4.17 Billion represents 1% of operating cash flow (Rs3.11 Billion). See AKZOINDIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.34x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.17 Billion
INR

Operating Cash Flow

Rs3.11 Billion
INR

Capital Expenditures

Rs1.06 Billion
INR

Akzo Nobel India Limited Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Akzo Nobel India Limited across 27 annual periods. Explore AKZOINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akzo Nobel India Limited (1998–2025)

Year-by-year Free Cash Flow Generation Index for Akzo Nobel India Limited. For the full company profile including market capitalisation, see AKZOINDIA stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.66x Rs2.04 Billion Rs3.11 Billion Rs1.06 Billion ▼ -13.0%
2024 0.76x Rs3.67 Billion Rs4.86 Billion Rs1.19 Billion ▼ -3.8%
2023 0.79x Rs3.82 Billion Rs4.86 Billion Rs1.04 Billion ▲ +64.4%
2022 0.48x Rs580.00 Million Rs1.21 Billion Rs634.00 Million ▼ -47.0%
2021 0.90x Rs2.55 Billion Rs2.83 Billion Rs281.00 Million ▲ +3.3%
2020 0.87x Rs3.26 Billion Rs3.74 Billion Rs478.00 Million ▲ +24.7%
2019 0.70x Rs974.00 Million Rs1.39 Billion Rs418.00 Million ▲ +60.5%
2018 0.44x Rs796.00 Million Rs1.83 Billion Rs1.03 Billion ▼ -3.0%
2017 0.45x Rs644.00 Million Rs1.43 Billion Rs789.00 Million ▼ -47.2%
2016 0.85x Rs2.24 Billion Rs2.63 Billion Rs392.00 Million ▲ +26.9%
2015 0.67x Rs1.04 Billion Rs1.55 Billion Rs512.00 Million ▲ +126.8%
2014 0.30x Rs505.00 Million Rs1.71 Billion Rs1.20 Billion ▼ -24.9%
2013 0.39x Rs819.00 Million Rs2.08 Billion Rs1.26 Billion ▲ +1155.4%
2012 0.03x Rs43.00 Million Rs1.37 Billion Rs1.33 Billion ▼ -94.5%
2011 0.57x Rs206.00 Million Rs363.00 Million Rs379.00 Million ▼ -24.9%
2010 0.76x Rs837.00 Million Rs1.11 Billion Rs271.00 Million ▲ +105.5%
2009 -13.71x Rs-277.00 Million Rs20.20 Million Rs297.90 Million ▼ -2632.4%
2008 0.54x Rs448.90 Million Rs829.00 Million Rs380.10 Million ▼ -23.7%
2006 0.71x Rs548.60 Million Rs773.50 Million Rs224.90 Million ▲ +142.0%
2005 0.29x Rs91.00 Million Rs310.50 Million Rs219.50 Million ▼ -61.0%
2004 0.75x Rs459.00 Million Rs611.00 Million Rs152.00 Million ▲ +22.6%
2003 0.61x Rs537.90 Million Rs877.70 Million Rs339.80 Million ▲ +243.4%
2002 0.18x Rs306.60 Million Rs1.72 Billion Rs332.40 Million ▼ -80.0%
2001 0.89x Rs1.22 Billion Rs1.37 Billion Rs146.18 Million ▼ -2.2%
2000 0.91x Rs2.00 Billion Rs2.19 Billion Rs189.21 Million ▲ +282.5%
1999 -0.50x Rs-185.46 Million Rs370.41 Million Rs555.87 Million ▲ +92.1%
1998 -6.37x Rs-863.60 Million Rs135.66 Million Rs999.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).