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). Explore ANGELONE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angel One Limited Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Angel One Limited across 6 annual periods. For the full cash flow conversion analysis, see ANGELONE cash generation efficiency.
Annual Free Cash Flow Generation for Angel One Limited (2015–2026)
Year-by-year Free Cash Flow Generation Index for Angel One Limited. Check ANGELONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |