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). See working capital to net assets of Angel One Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Angel One Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Angel One Limited worth.
| 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 | — |