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). Read total liabilities of Anmol India Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anmol India Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Anmol India Limited across 7 annual periods. Explore Anmol India Limited (ANMOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anmol India Limited (2013–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |