AVRO INDIA LIMITED Free Cash Flow Generation Index
AVRO INDIA LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVRO INDIA LIMITED (2013–2024)
Free cash flow generation index of AVRO INDIA LIMITED from 2013 to 2024. Historical FCF Generation Index trend for AVRO INDIA LIMITED across 10 annual periods. See how financially flexible is AVRO INDIA LIMITED to measure the company's free cash flow as a share of total liabilities.
AVRO INDIA LIMITED Free Cash Flow Generation Index by Year (2013–2024)
AVRO INDIA LIMITED free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for AVRO INDIA LIMITED. For the full cash flow conversion analysis, see AVROIND cash flow metrics.
| 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 | — |