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). Read AVRO INDIA LIMITED debt and liabilities for a breakdown of total debt and financial obligations.
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 (AVROIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AVRO INDIA LIMITED stock valuation.
| 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 | — |