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). Read Antarctica Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 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 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 (ANTGRAPHIC) 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 | — |