Asian Energy Services Limited (ASIANENE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Asian Energy Services Limited (ASIANENE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs84.39 Million represents 1% of operating cash flow (Rs84.39 Million). Read Asian Energy Services Limited (ASIANENE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs84.39 Million
INR

Operating Cash Flow

Rs84.39 Million
INR

Capital Expenditures

Rs0.00
INR

Asian Energy Services Limited Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Asian Energy Services Limited across 9 annual periods. Explore ASIANENE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asian Energy Services Limited (2007–2022)

Year-by-year Free Cash Flow Generation Index for Asian Energy Services Limited. For the full company profile including market capitalisation, see Asian Energy Services Limited (ASIANENE) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2022 0.12x Rs57.43 Million Rs481.14 Million Rs423.71 Million ▼ -85.8%
2020 0.84x Rs748.56 Million Rs890.63 Million Rs142.07 Million ▲ +810.8%
2019 0.09x Rs33.89 Million Rs367.26 Million Rs235.45 Million ▼ -76.9%
2018 0.40x Rs109.38 Million Rs273.35 Million Rs163.97 Million ▲ +106.6%
2014 -6.07x Rs-930.10 Million Rs153.15 Million Rs1.08 Billion ▲ +60.1%
2010 -15.21x Rs-195.41 Million Rs12.85 Million Rs208.27 Million ▼ -4365.9%
2009 0.36x Rs48.35 Million Rs135.64 Million Rs87.29 Million ▲ +194.6%
2008 -0.38x Rs-45.20 Million Rs119.92 Million Rs165.12 Million ▲ +92.0%
2007 -4.70x Rs-40.32 Million Rs8.57 Million Rs48.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).