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). See ANKITMETAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |