Anupam Rasayan India Limited (ANURAS) — Free Cash Flow Generation Index
Anupam Rasayan India Limited (ANURAS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs408.58 Million represents 1% of operating cash flow (Rs408.58 Million). Explore reinvestment intensity of Anupam Rasayan India Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anupam Rasayan India Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Anupam Rasayan India Limited across 6 annual periods. For the full cash flow conversion analysis, see Anupam Rasayan India Limited cash flow conversion.
Annual Free Cash Flow Generation for Anupam Rasayan India Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Anupam Rasayan India Limited. Check Anupam Rasayan India Limited cash flow reinvestment rate 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 | -11.13x | Rs-6.57 Billion | Rs590.32 Million | Rs7.16 Billion | ▼ -4658.6% |
| 2023 | 0.24x | Rs713.03 Million | Rs2.92 Billion | Rs2.21 Billion | ▲ +100.2% |
| 2021 | -99.08x | Rs-1.45 Billion | Rs14.59 Million | Rs1.46 Billion | ▼ -10909.3% |
| 2020 | -0.90x | Rs-854.46 Million | Rs949.43 Million | Rs1.80 Billion | ▲ +83.3% |
| 2019 | -5.38x | Rs-2.09 Billion | Rs389.20 Million | Rs2.48 Billion | ▼ -20.8% |
| 2017 | -4.45x | Rs-759.43 Million | Rs170.57 Million | Rs930.00 Million | — |