Anupam Rasayan India Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs408.58 Million
INR

Operating Cash Flow

Rs408.58 Million
INR

Capital Expenditures

Rs0.00
INR

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).