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 1.00x as of December 2023. Free cash flow of Rs302.26 Million represents 1% of operating cash flow (Rs302.26 Million). See AWHCL net 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
Antony Waste Handling Cell Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Antony Waste Handling Cell Limited across 10 annual periods. Explore AWHCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antony Waste Handling Cell Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Antony Waste Handling Cell Limited. For the full company profile including market capitalisation, see Antony Waste Handling Cell Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |