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). Explore ASIANENE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ASIANENE cash flow conversion.

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. Check Asian Energy Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).