Angel One Limited (ANGELONE) — 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). Read Angel One Limited (ANGELONE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angel One Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Angel One Limited across 5 annual periods. Explore ANGELONE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Angel One Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Angel One Limited. For the full company profile including market capitalisation, see ANGELONE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |