Ankit Metal & Power Limited (ANKITMETAL) — Free Cash Flow Generation Index
Ankit Metal & Power Limited (ANKITMETAL) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs187.26 Million represents 1% of operating cash flow (Rs187.26 Million). Read ANKITMETAL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ankit Metal & Power Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Ankit Metal & Power Limited across 15 annual periods. Explore ANKITMETAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ankit Metal & Power Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Ankit Metal & Power Limited. For the full company profile including market capitalisation, see market cap of Ankit Metal & Power Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | Rs351.42 Million | Rs539.72 Million | Rs188.30 Million | ▲ +23.4% |
| 2022 | 0.53x | Rs317.01 Million | Rs601.01 Million | Rs284.00 Million | ▼ -47.3% |
| 2021 | 1.00x | Rs1.26 Billion | Rs1.26 Billion | Rs284.00 Million | ▲ +0.0% |
| 2020 | 1.00x | Rs2.12 Billion | Rs2.12 Billion | Rs284.00 Million | ▲ +0.0% |
| 2019 | 1.00x | Rs1.39 Billion | Rs1.39 Billion | Rs597.00K | ▼ 0.0% |
| 2018 | 1.00x | Rs1.08 Billion | Rs1.08 Billion | Rs597.00K | ▲ +13.5% |
| 2017 | 0.88x | Rs740.94 Million | Rs840.98 Million | Rs100.04 Million | ▼ -11.8% |
| 2016 | 1.00x | Rs457.07 Million | Rs457.42 Million | Rs348.00K | ▲ +174.6% |
| 2014 | 0.36x | Rs223.51 Million | Rs614.26 Million | Rs390.74 Million | ▲ +110.4% |
| 2013 | -3.48x | Rs-1.56 Billion | Rs448.55 Million | Rs2.01 Billion | ▲ +76.3% |
| 2012 | -14.72x | Rs-3.81 Billion | Rs258.59 Million | Rs4.07 Billion | ▼ -3030.9% |
| 2010 | -0.47x | Rs-80.24 Million | Rs170.64 Million | Rs250.88 Million | ▲ +65.5% |
| 2009 | -1.36x | Rs-145.60 Million | Rs106.92 Million | Rs252.52 Million | ▲ +41.9% |
| 2008 | -2.34x | Rs-401.23 Million | Rs171.23 Million | Rs572.46 Million | ▲ +78.1% |
| 2007 | -10.70x | Rs-468.74 Million | Rs43.83 Million | Rs512.56 Million | — |