The Anup Engineering Limited (ANUP) — Free Cash Flow Generation Index

Latest as of March 2024: 1.25x

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). Read The Anup Engineering Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.25x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.12 Billion
INR

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs429.12 Million
INR

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. Explore ANUP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see The Anup Engineering Limited stock valuation.

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