Astec LifeSciences Limited Free Cash Flow Generation Index
Astec LifeSciences Limited free cash flow generation index. Astec LifeSciences Limited (ASTEC) has a Free Cash Flow Generation Index of 1.64x as of September 2024. Free cash flow of Rs391.25 Million represents 2% of operating cash flow (Rs238.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astec LifeSciences Limited (2008–2024)
Free cash flow generation index of Astec LifeSciences Limited from 2008 to 2024. Historical FCF Generation Index trend for Astec LifeSciences Limited across 14 annual periods. See how financially flexible is Astec LifeSciences Limited to measure the company's free cash flow as a share of total liabilities.
Astec LifeSciences Limited Free Cash Flow Generation Index by Year (2008–2024)
Astec LifeSciences Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Astec LifeSciences Limited. For the full cash flow conversion analysis, see cash flow conversion of Astec LifeSciences Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.26x | Rs-1.25 Billion | Rs102.21 Million | Rs1.35 Billion | ▼ -2047.8% |
| 2023 | -0.57x | Rs-426.03 Million | Rs746.56 Million | Rs1.17 Billion | ▲ +83.2% |
| 2022 | -3.41x | Rs-803.74 Million | Rs236.04 Million | Rs1.04 Billion | ▼ -565.8% |
| 2020 | 0.73x | Rs1.23 Billion | Rs1.68 Billion | Rs452.94 Million | ▲ +129.8% |
| 2019 | -2.45x | Rs-374.90 Million | Rs152.85 Million | Rs527.75 Million | ▼ -1159.0% |
| 2018 | 0.23x | Rs149.79 Million | Rs646.75 Million | Rs496.96 Million | ▲ +368.8% |
| 2017 | -0.09x | Rs-16.57 Million | Rs192.32 Million | Rs208.88 Million | ▲ +59.5% |
| 2015 | -0.21x | Rs-35.25 Million | Rs165.82 Million | Rs201.08 Million | ▼ -210.4% |
| 2014 | -0.07x | Rs-12.21 Million | Rs178.19 Million | Rs190.39 Million | ▲ +88.2% |
| 2013 | -0.58x | Rs-95.61 Million | Rs164.31 Million | Rs259.92 Million | ▲ +86.8% |
| 2012 | -4.41x | Rs-381.55 Million | Rs86.48 Million | Rs468.03 Million | ▼ -274.3% |
| 2011 | -1.18x | Rs-193.23 Million | Rs163.91 Million | Rs357.14 Million | ▼ -1.8% |
| 2010 | -1.16x | Rs-121.41 Million | Rs104.85 Million | Rs226.27 Million | ▼ -218.4% |
| 2008 | 0.98x | Rs179.48 Million | Rs183.53 Million | Rs4.05 Million | — |