Ansal Properties & Infrastructure Limited Free Cash Flow Generation Index
Ansal Properties & Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ansal Properties & Infrastructure Limited (2005–2024)
Free cash flow generation index of Ansal Properties & Infrastructure Limited from 2005 to 2024. Historical FCF Generation Index trend for Ansal Properties & Infrastructure Limited across 14 annual periods. See ANSALAPI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ansal Properties & Infrastructure Limited Free Cash Flow Generation Index by Year (2005–2024)
Ansal Properties & Infrastructure Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Ansal Properties & Infrastructure Limited. For the full cash flow conversion analysis, see Ansal Properties & Infrastructure Limite cash flow conversion.
| 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 | — |