Aspinwall and Company Limited (ASPINWALL) — Free Cash Flow Generation Index
Aspinwall and Company Limited (ASPINWALL) has a Free Cash Flow Generation Index of 3.77x as of March 2024. Free cash flow of Rs167.70 Million represents 4% of operating cash flow (Rs44.50 Million). Read ASPINWALL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aspinwall and Company Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Aspinwall and Company Limited across 13 annual periods. Explore Aspinwall and Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aspinwall and Company Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Aspinwall and Company Limited. For the full company profile including market capitalisation, see Aspinwall and Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.77x | Rs-78.70 Million | Rs44.50 Million | Rs123.20 Million | ▼ -304.6% |
| 2023 | 0.86x | Rs300.60 Million | Rs347.70 Million | Rs47.10 Million | ▲ +31.9% |
| 2022 | 0.66x | Rs107.20 Million | Rs163.50 Million | Rs56.30 Million | ▼ -10.4% |
| 2021 | 0.73x | Rs149.70 Million | Rs204.50 Million | Rs54.80 Million | ▼ -20.9% |
| 2020 | 0.93x | Rs288.80 Million | Rs312.20 Million | Rs23.40 Million | ▲ +42.7% |
| 2019 | 0.65x | Rs109.20 Million | Rs168.40 Million | Rs59.20 Million | ▼ -1.6% |
| 2017 | 0.66x | Rs156.50 Million | Rs237.40 Million | Rs80.90 Million | ▲ +119.8% |
| 2016 | 0.30x | Rs38.90 Million | Rs129.70 Million | Rs90.80 Million | ▼ -49.8% |
| 2015 | 0.60x | Rs38.20 Million | Rs64.00 Million | Rs25.80 Million | ▲ +15.5% |
| 2013 | 0.52x | Rs152.20 Million | Rs294.40 Million | Rs142.20 Million | ▲ +238.4% |
| 2011 | -0.37x | Rs-23.20 Million | Rs62.10 Million | Rs85.30 Million | ▼ -178.8% |
| 2010 | 0.47x | Rs63.30 Million | Rs133.50 Million | Rs70.20 Million | ▲ +330.1% |
| 2008 | -0.21x | Rs-17.15 Million | Rs83.25 Million | Rs100.40 Million | — |