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). Read ANURAS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Anupam Rasayan India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ANURAS market cap overview.
| 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 | — |