Ansal Properties & Infrastructure Limited (ANSALAPI) — Free Cash Flow Generation Index

Latest as of March 2024: 1.01x

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). See how liquid is Ansal Properties & Infrastructure Limite's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs842.88 Million
INR

Operating Cash Flow

Rs838.21 Million
INR

Capital Expenditures

Rs4.67 Million
INR

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 cash flow to debt ratio of Ansal Properties & Infrastructure Limite to assess how comfortably operating cash covers total debt obligations.

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 market cap of Ansal Properties & Infrastructure Limite.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).