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). See Astec LifeSciences Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Astec LifeSciences Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |