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). See working capital position of Anand Rathi Wealth Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Anand Rathi Wealth Limited to assess how comfortably operating cash covers total debt obligations.
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 Anand Rathi Wealth Limited (ANANDRATHI) market capitalisation.
| 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 | — |