Aspinwall and Company Limited Free Cash Flow Generation Index
Aspinwall and Company Limited 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). Check Aspinwall and Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aspinwall and Company Limited (2008–2024)
Free cash flow generation index of Aspinwall and Company Limited from 2008 to 2024. Historical FCF Generation Index trend for Aspinwall and Company Limited across 13 annual periods. Explore Aspinwall and Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aspinwall and Company Limited Free Cash Flow Generation Index by Year (2008–2024)
Aspinwall and Company Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Aspinwall and Company Limited. For the full cash flow conversion analysis, see Aspinwall and Company Limited operating cash flow efficiency.
| 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 | — |