Aptus Value Housing Finance India Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Aptus Value Housing Finance India Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs48.00 Million
INR

Operating Cash Flow

Rs48.00 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Aptus Value Housing Finance India Limited (2018–2026)

Free cash flow generation index of Aptus Value Housing Finance India Limited from 2018 to 2026. Historical FCF Generation Index trend for Aptus Value Housing Finance India Limited across 2 annual periods. See Aptus Value Housing Finance India Limite (APTUS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Aptus Value Housing Finance India Limited Free Cash Flow Generation Index by Year (2018–2026)

Aptus Value Housing Finance India Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Aptus Value Housing Finance India Limited. For the full cash flow conversion analysis, see how efficiently does Aptus Value Housing Finance India Limite generate cash.

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