The Anup Engineering Limited (ANUP) — Free Cash Flow Generation Index
The Anup Engineering Limited (ANUP) has a Free Cash Flow Generation Index of 1.25x as of March 2024. Free cash flow of Rs2.12 Billion represents 1% of operating cash flow (Rs1.69 Billion). Explore The Anup Engineering Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Anup Engineering Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for The Anup Engineering Limited across 11 annual periods. For the full cash flow conversion analysis, see ANUP cash flow conversion.
Annual Free Cash Flow Generation for The Anup Engineering Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for The Anup Engineering Limited. Check ANUP capex plus investments ratio 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 | 0.75x | Rs1.26 Billion | Rs1.69 Billion | Rs429.12 Million | ▲ +149.9% |
| 2023 | -1.50x | Rs-449.01 Million | Rs300.17 Million | Rs749.19 Million | ▼ -440.9% |
| 2022 | 0.44x | Rs324.91 Million | Rs740.43 Million | Rs415.52 Million | ▲ +83.1% |
| 2021 | 0.24x | Rs127.00 Million | Rs529.81 Million | Rs402.81 Million | ▼ -44.7% |
| 2020 | 0.43x | Rs136.87 Million | Rs315.67 Million | Rs178.80 Million | ▲ +164.8% |
| 2019 | 0.16x | Rs89.99 Million | Rs549.67 Million | Rs459.69 Million | ▲ +118.2% |
| 2018 | -0.90x | Rs-286.86 Million | Rs318.17 Million | Rs605.03 Million | ▼ -210.0% |
| 2017 | 0.82x | Rs195.02 Million | Rs237.92 Million | Rs42.90 Million | ▼ -10.3% |
| 2016 | 0.91x | Rs254.76 Million | Rs278.85 Million | Rs24.09 Million | ▼ -2.1% |
| 2015 | 0.93x | Rs310.06 Million | Rs332.09 Million | Rs22.03 Million | ▼ -0.6% |
| 2013 | 0.94x | Rs161.19 Million | Rs171.60 Million | Rs10.41 Million | — |