The Anup Engineering Limited Free Cash Flow Generation Index
The Anup Engineering Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Anup Engineering Limited (2013–2024)
Free cash flow generation index of The Anup Engineering Limited from 2013 to 2024. Historical FCF Generation Index trend for The Anup Engineering Limited across 11 annual periods. See The Anup Engineering Limited (ANUP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
The Anup Engineering Limited Free Cash Flow Generation Index by Year (2013–2024)
The Anup Engineering Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for The Anup Engineering Limited. For the full cash flow conversion analysis, see The Anup Engineering Limited cash conversion from operations.
| 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 | — |