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). See APTUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Value Housing Finance India Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |