Antarctica Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.13x

Antarctica Limited 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).

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs19.11 Million
INR

Operating Cash Flow

Rs16.93 Million
INR

Capital Expenditures

Rs2.17 Million
INR

Free Cash Flow Generation Index of Antarctica Limited (2007–2024)

Free cash flow generation index of Antarctica Limited from 2007 to 2024. Historical FCF Generation Index trend for Antarctica Limited across 9 annual periods. See Antarctica Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Antarctica Limited Free Cash Flow Generation Index by Year (2007–2024)

Antarctica Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Antarctica Limited. For the full cash flow conversion analysis, see ANTGRAPHIC cash flow conversion.

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