Asian Energy Services Limited (ASIANENE) — Free Cash Flow Generation Index
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). See working capital position of Asian Energy Services Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Asian Energy Services Limited to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |