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). See how liquid is The Anup Engineering Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore The Anup Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of The Anup Engineering Limited.
| 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 | — |