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). Explore AVROIND capex to operating cash flow 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
AVRO INDIA LIMITED Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AVRO INDIA LIMITED across 10 annual periods. For the full cash flow conversion analysis, see AVRO INDIA LIMITED (AVROIND) cash conversion ratio.
Annual Free Cash Flow Generation for AVRO INDIA LIMITED (2013–2024)
Year-by-year Free Cash Flow Generation Index for AVRO INDIA LIMITED. Check AVRO INDIA LIMITED (AVROIND) reinvestment rate 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 | -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 | — |