Antarctica Limited (ANTGRAPHIC) — Free Cash Flow Generation Index
Antarctica Limited (ANTGRAPHIC) has a Free Cash Flow Generation Index of 1.13x as of March 2026. Free cash flow of Rs19.11 Million represents 1% of operating cash flow (Rs16.93 Million). Explore ANTGRAPHIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Antarctica Limited (ANTGRAPHIC) cash flow conversion.
Annual Free Cash Flow Generation for Antarctica Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Antarctica Limited. Check cash flow reinvestment rate of Antarctica Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |