Anand Rathi Wealth Limited (ANANDRATHI) — 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). Read Anand Rathi Wealth Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anand Rathi Wealth Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Anand Rathi Wealth Limited across 9 annual periods. Explore ANANDRATHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anand Rathi Wealth Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Anand Rathi Wealth Limited. For the full company profile including market capitalisation, see ANANDRATHI market cap overview.
| 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 | — |