Angel One Limited Free Cash Flow Generation Index
Angel One Limited free cash flow generation index. Angel One Limited (ANGELONE) has a Free Cash Flow Generation Index of 0.50x as of March 2024. Free cash flow of Rs1.03 Billion represents 1% of operating cash flow (Rs2.05 Billion). Check how resilient are Angel One Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Angel One Limited (2015–2026)
Free cash flow generation index of Angel One Limited from 2015 to 2026. Historical FCF Generation Index trend for Angel One Limited across 6 annual periods. Explore how much does Angel One Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Angel One Limited Free Cash Flow Generation Index by Year (2015–2026)
Angel One Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Angel One Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Angel One Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs20.63 Billion | Rs21.44 Billion | Rs808.42 Million | ▲ +12.2% |
| 2023 | 0.86x | Rs6.89 Billion | Rs8.03 Billion | Rs1.14 Billion | ▼ -1.9% |
| 2022 | 0.87x | Rs4.88 Billion | Rs5.58 Billion | Rs697.48 Million | ▼ -10.8% |
| 2020 | 0.98x | Rs6.31 Billion | Rs6.43 Billion | Rs126.18 Million | ▼ -0.3% |
| 2019 | 0.98x | Rs6.97 Billion | Rs7.09 Billion | Rs116.36 Million | ▲ +83.1% |
| 2015 | 0.54x | Rs131.85 Million | Rs245.50 Million | Rs113.65 Million | — |