Ansal Properties & Infrastructure Limited (ANSALAPI) — Free Cash Flow Generation Index
Ansal Properties & Infrastructure Limited (ANSALAPI) has a Free Cash Flow Generation Index of 1.01x as of March 2024. Free cash flow of Rs842.88 Million represents 1% of operating cash flow (Rs838.21 Million). Read ANSALAPI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ansal Properties & Infrastructure Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Ansal Properties & Infrastructure Limited across 14 annual periods. Explore ANSALAPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ansal Properties & Infrastructure Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Ansal Properties & Infrastructure Limited. For the full company profile including market capitalisation, see Ansal Properties & Infrastructure Limite market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rs833.53 Million | Rs838.21 Million | Rs4.67 Million | ▼ -0.2% |
| 2023 | 1.00x | Rs3.58 Billion | Rs3.59 Billion | Rs11.95 Million | ▲ +117.6% |
| 2022 | 0.46x | Rs1.17 Billion | Rs2.54 Billion | Rs1.38 Billion | ▼ -52.2% |
| 2021 | 0.96x | Rs2.38 Billion | Rs2.48 Billion | Rs101.41 Million | ▲ +0.2% |
| 2020 | 0.96x | Rs1.03 Billion | Rs1.07 Billion | Rs45.61 Million | ▲ +3.0% |
| 2019 | 0.93x | Rs2.10 Billion | Rs2.26 Billion | Rs158.81 Million | ▼ -3.5% |
| 2018 | 0.96x | Rs4.71 Billion | Rs4.89 Billion | Rs181.44 Million | ▲ +130.2% |
| 2016 | 0.42x | Rs1.03 Billion | Rs2.47 Billion | Rs1.44 Billion | ▲ +101.4% |
| 2015 | -29.34x | Rs-623.68 Million | Rs21.25 Million | Rs644.93 Million | ▼ -3765.7% |
| 2014 | 0.80x | Rs3.02 Billion | Rs3.77 Billion | Rs752.81 Million | ▲ +6.6% |
| 2013 | 0.75x | Rs3.08 Billion | Rs4.10 Billion | Rs1.02 Billion | ▲ +18.2% |
| 2012 | 0.63x | Rs3.72 Billion | Rs5.86 Billion | Rs2.14 Billion | ▲ +18.0% |
| 2011 | 0.54x | Rs119.26 Million | Rs221.60 Million | Rs102.34 Million | ▼ -43.4% |
| 2005 | 0.95x | Rs574.56 Million | Rs604.72 Million | Rs30.15 Million | — |