Anmol India Limited (ANMOL) — Free Cash Flow Generation Index
Anmol India Limited (ANMOL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.60 Million represents 1% of operating cash flow (Rs2.60 Million). See Anmol India Limited (ANMOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anmol India Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Anmol India Limited across 6 annual periods. Explore ANMOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anmol India Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Anmol India Limited. For the full company profile including market capitalisation, see market value of Anmol India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs2.12 Billion | Rs2.12 Billion | Rs6.43 Million | ▼ -0.3% |
| 2020 | 1.00x | Rs62.31 Million | Rs62.31 Million | Rs2.64 Million | ▲ +0.0% |
| 2018 | 1.00x | Rs304.10 Million | Rs304.10 Million | Rs7.45 Million | ▲ +0.0% |
| 2016 | 1.00x | Rs185.60 Million | Rs185.60 Million | Rs0.00 | ▲ +3.1% |
| 2015 | 0.97x | Rs125.79 Million | Rs129.72 Million | Rs3.93 Million | ▼ -2.8% |
| 2013 | 1.00x | Rs20.54 Million | Rs20.58 Million | Rs40.00K | — |