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). Explore Astec LifeSciences Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASTEC cash flow conversion.
Annual Free Cash Flow Generation for Astec LifeSciences Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Astec LifeSciences Limited. Check cash flow reinvestment rate of Astec LifeSciences 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 | -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 | — |