Astra Microwave Products Limited (ASTRAMICRO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Astra Microwave Products Limited (ASTRAMICRO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs132.70 Million represents 1% of operating cash flow (Rs132.70 Million). Explore ASTRAMICRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs132.70 Million
INR

Operating Cash Flow

Rs132.70 Million
INR

Capital Expenditures

Rs0.00
INR

Astra Microwave Products Limited Free Cash Flow Generation Index (2005–2022)

Historical FCF Generation Index trend for Astra Microwave Products Limited across 13 annual periods. For the full cash flow conversion analysis, see Astra Microwave Products Limited (ASTRAMICRO) cash flow conversion.

Annual Free Cash Flow Generation for Astra Microwave Products Limited (2005–2022)

Year-by-year Free Cash Flow Generation Index for Astra Microwave Products Limited. Check Astra Microwave Products Limited total reinvestment intensity 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
2022 0.76x Rs867.36 Million Rs1.15 Billion Rs279.37 Million ▲ +107.5%
2019 -10.03x Rs-147.47 Million Rs14.71 Million Rs162.17 Million ▼ -1337.1%
2018 0.81x Rs1.45 Billion Rs1.79 Billion Rs338.98 Million ▲ +120.2%
2017 -4.01x Rs-575.19 Million Rs143.37 Million Rs718.55 Million ▼ -733.2%
2016 0.63x Rs371.01 Million Rs585.52 Million Rs214.51 Million ▼ -16.8%
2013 0.76x Rs867.16 Million Rs1.14 Billion Rs270.93 Million ▲ +215.6%
2012 -0.66x Rs-59.54 Million Rs90.33 Million Rs149.87 Million ▼ -187.1%
2011 0.76x Rs214.78 Million Rs283.80 Million Rs69.02 Million ▲ +140.6%
2010 -1.87x Rs-89.80 Million Rs48.14 Million Rs137.94 Million ▼ -331.9%
2009 0.80x Rs413.53 Million Rs514.13 Million Rs100.60 Million ▲ +111.5%
2008 -6.99x Rs-287.79 Million Rs41.18 Million Rs328.97 Million ▼ -1540.2%
2006 0.49x Rs281.82 Million Rs580.78 Million Rs298.96 Million ▲ +451.4%
2005 0.09x Rs12.59 Million Rs143.01 Million Rs130.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).