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). See working capital position of Aspinwall and Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |