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). Explore ANKITMETAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ankit Metal & Power Limited (ANKITMETAL) cash flow conversion.
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. Check total reinvestment intensity of Ankit Metal & Power Limited 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 |
|---|---|---|---|---|---|
| 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 | — |