Anand Rathi Wealth Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Anand Rathi Wealth Limited free cash flow generation index. Anand Rathi Wealth Limited (ANANDRATHI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs100.40 Million represents 1% of operating cash flow (Rs100.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs100.40 Million
INR

Operating Cash Flow

Rs100.40 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Anand Rathi Wealth Limited (2016–2026)

Free cash flow generation index of Anand Rathi Wealth Limited from 2016 to 2026. Historical FCF Generation Index trend for Anand Rathi Wealth Limited across 9 annual periods. See Anand Rathi Wealth Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anand Rathi Wealth Limited Free Cash Flow Generation Index by Year (2016–2026)

Anand Rathi Wealth Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Anand Rathi Wealth Limited. For the full cash flow conversion analysis, see Anand Rathi Wealth Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.96x Rs2.96 Billion Rs3.09 Billion Rs133.39 Million ▲ +12.1%
2025 0.85x Rs2.08 Billion Rs2.44 Billion Rs357.72 Million ▼ -13.3%
2024 0.98x Rs2.73 Billion Rs2.78 Billion Rs45.02 Million ▲ +23.1%
2023 0.80x Rs672.62 Million Rs841.88 Million Rs169.27 Million ▼ -10.6%
2022 0.89x Rs1.30 Billion Rs1.46 Billion Rs154.46 Million ▲ +48.5%
2020 0.60x Rs844.66 Million Rs1.40 Billion Rs558.39 Million ▼ -26.2%
2019 0.82x Rs547.58 Million Rs670.92 Million Rs123.34 Million ▲ +124.3%
2018 0.36x Rs88.90 Million Rs244.36 Million Rs155.46 Million ▼ -63.6%
2016 1.00x Rs5.15 Million Rs5.15 Million Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).