Aptus Value Housing Finance India Limited (APTUS) — Free Cash Flow Generation Index
Aptus Value Housing Finance India Limited (APTUS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs48.00 Million represents 1% of operating cash flow (Rs48.00 Million). Read Aptus Value Housing Finance India Limite (APTUS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aptus Value Housing Finance India Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Aptus Value Housing Finance India Limited across 2 annual periods. Explore APTUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aptus Value Housing Finance India Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Aptus Value Housing Finance India Limited. For the full company profile including market capitalisation, see Aptus Value Housing Finance India Limite (APTUS) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs9.13 Billion | Rs9.19 Billion | Rs63.81 Million | ▲ +2.3% |
| 2018 | 0.97x | Rs823.43 Million | Rs847.86 Million | Rs24.43 Million | — |