Anmol India Limited (ANMOL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore capital reinvestment ratio of Anmol India Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.60 Million
INR

Operating Cash Flow

Rs2.60 Million
INR

Capital Expenditures

Rs0.00
INR

Anmol India Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Anmol India Limited across 7 annual periods. For the full cash flow conversion analysis, see ANMOL cash flow conversion.

Annual Free Cash Flow Generation for Anmol India Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Anmol India Limited. Check cash flow reinvestment rate of Anmol India 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
2026 0.84x Rs21.30 Million Rs25.40 Million Rs4.10 Million ▼ -15.9%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).