AVRO INDIA LIMITED (AVROIND) — Free Cash Flow Generation Index
AVRO INDIA LIMITED (AVROIND) has a Free Cash Flow Generation Index of 2.52x as of March 2024. Free cash flow of Rs152.47 Million represents 3% of operating cash flow (Rs60.59 Million). See AVRO INDIA LIMITED (AVROIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVRO INDIA LIMITED Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AVRO INDIA LIMITED across 10 annual periods. Explore AVRO INDIA LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AVRO INDIA LIMITED (2013–2024)
Year-by-year Free Cash Flow Generation Index for AVRO INDIA LIMITED. For the full company profile including market capitalisation, see AVROIND company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | Rs-31.30 Million | Rs60.59 Million | Rs91.89 Million | ▲ +39.9% |
| 2023 | -0.86x | Rs-24.90 Million | Rs28.96 Million | Rs53.86 Million | ▲ +91.0% |
| 2021 | -9.60x | Rs-7.57 Million | Rs789.00K | Rs8.36 Million | ▼ -4060.4% |
| 2020 | 0.24x | Rs5.42 Million | Rs22.36 Million | Rs16.94 Million | ▼ -22.9% |
| 2018 | 0.31x | Rs7.93 Million | Rs25.22 Million | Rs17.29 Million | ▲ +35.0% |
| 2017 | 0.23x | Rs4.53 Million | Rs19.43 Million | Rs14.90 Million | ▲ +178.4% |
| 2016 | 0.08x | Rs1.15 Million | Rs13.73 Million | Rs12.58 Million | ▲ +100.8% |
| 2015 | -10.42x | Rs-16.85 Million | Rs1.62 Million | Rs18.47 Million | ▼ -12371.4% |
| 2014 | 0.08x | Rs427.94K | Rs5.04 Million | Rs4.61 Million | ▼ -86.6% |
| 2013 | 0.63x | Rs4.43 Million | Rs6.98 Million | Rs2.55 Million | — |