Antony Waste Handling Cell Limited (AWHCL) — Free Cash Flow Generation Index
Antony Waste Handling Cell Limited (AWHCL) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of Rs85.75 Million represents 0% of operating cash flow (Rs324.94 Million). Explore reinvestment intensity of Antony Waste Handling Cell Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antony Waste Handling Cell Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Antony Waste Handling Cell Limited across 11 annual periods. For the full cash flow conversion analysis, see AWHCL cash flow metrics.
Annual Free Cash Flow Generation for Antony Waste Handling Cell Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Antony Waste Handling Cell Limited. Check Antony Waste Handling Cell Limited (AWHCL) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs378.08 Million | Rs976.35 Million | Rs598.27 Million | ▲ +206.9% |
| 2025 | -0.36x | Rs-538.17 Million | Rs1.49 Billion | Rs2.02 Billion | ▼ -189.4% |
| 2024 | -0.13x | Rs-174.96 Million | Rs1.40 Billion | Rs1.57 Billion | ▲ +93.7% |
| 2023 | -1.98x | Rs-1.78 Billion | Rs899.93 Million | Rs2.68 Billion | ▼ -6798.7% |
| 2022 | -0.03x | Rs-30.40 Million | Rs1.06 Billion | Rs1.09 Billion | ▼ -103.4% |
| 2021 | 0.83x | Rs928.00 Million | Rs1.12 Billion | Rs187.10 Million | ▲ +45018.4% |
| 2020 | 0.00x | Rs2.00 Million | Rs1.08 Billion | Rs1.08 Billion | ▲ +100.1% |
| 2019 | -1.39x | Rs-363.30 Million | Rs261.70 Million | Rs625.00 Million | ▼ -270.4% |
| 2018 | 0.81x | Rs434.64 Million | Rs533.65 Million | Rs99.01 Million | ▲ +526.2% |
| 2017 | 0.13x | Rs60.90 Million | Rs468.25 Million | Rs407.35 Million | ▼ -75.1% |
| 2016 | 0.52x | Rs222.98 Million | Rs427.02 Million | Rs204.04 Million | — |