Anupam Rasayan India Limited Free Cash Flow Generation Index
Anupam Rasayan India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anupam Rasayan India Limited (2017–2024)
Free cash flow generation index of Anupam Rasayan India Limited from 2017 to 2024. Historical FCF Generation Index trend for Anupam Rasayan India Limited across 6 annual periods. See how financially flexible is Anupam Rasayan India Limited to measure the company's free cash flow as a share of total liabilities.
Anupam Rasayan India Limited Free Cash Flow Generation Index by Year (2017–2024)
Anupam Rasayan India Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Anupam Rasayan India Limited. For the full cash flow conversion analysis, see ANURAS 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 | — |