Antarctica Limited (ANTGRAPHIC) — Free Cash Flow Generation Index
Antarctica Limited (ANTGRAPHIC) has a Free Cash Flow Generation Index of 1.38x as of September 2024. Free cash flow of Rs4.84 Million represents 1% of operating cash flow (Rs3.52 Million). See ANTGRAPHIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antarctica Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Antarctica Limited across 9 annual periods. Explore ANTGRAPHIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antarctica Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Antarctica Limited. For the full company profile including market capitalisation, see Antarctica Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | Rs-157.00K | Rs402.00K | Rs559.00K | ▼ -140.7% |
| 2017 | 0.96x | Rs301.65K | Rs314.71K | Rs13.06K | ▲ +9.8% |
| 2015 | 0.87x | Rs2.22 Million | Rs2.54 Million | Rs322.35K | ▲ +161.9% |
| 2014 | -1.41x | Rs-884.60K | Rs627.31K | Rs1.51 Million | ▲ +14.1% |
| 2013 | -1.64x | Rs-1.15 Million | Rs702.81K | Rs1.86 Million | ▼ -279.6% |
| 2012 | 0.91x | Rs17.63 Million | Rs19.28 Million | Rs1.65 Million | ▲ +287.3% |
| 2010 | 0.24x | Rs1.80 Million | Rs7.64 Million | Rs5.83 Million | ▼ -73.7% |
| 2008 | 0.90x | Rs10.12 Million | Rs11.26 Million | Rs1.14 Million | ▼ -10.0% |
| 2007 | 1.00x | Rs84.21 Million | Rs84.29 Million | Rs78.00K | — |