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). Explore ASPINWALL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aspinwall and Company Limited (ASPINWALL) cash conversion ratio.
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. Check cash flow reinvestment rate of Aspinwall and Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |