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). See Anupam Rasayan India Limited (ANURAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Anupam Rasayan India Limited (ANURAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |