Ankit Metal & Power Limited Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Ankit Metal & Power Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs187.26 Million
INR

Operating Cash Flow

Rs187.26 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Ankit Metal & Power Limited (2007–2023)

Free cash flow generation index of Ankit Metal & Power Limited from 2007 to 2023. Historical FCF Generation Index trend for Ankit Metal & Power Limited across 15 annual periods. See ANKITMETAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Ankit Metal & Power Limited Free Cash Flow Generation Index by Year (2007–2023)

Ankit Metal & Power Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Ankit Metal & Power Limited. For the full cash flow conversion analysis, see Ankit Metal & Power Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).