Astec LifeSciences Limited (ASTEC) — 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). Read debt load of Astec LifeSciences Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astec LifeSciences Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Astec LifeSciences Limited across 14 annual periods. Explore Astec LifeSciences Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astec LifeSciences Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Astec LifeSciences Limited. For the full company profile including market capitalisation, see Astec LifeSciences Limited market capitalisation.
| 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 | — |