Antony Waste Handling Cell Limited (AWHCL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read debt load of Antony Waste Handling Cell Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs302.26 Million
INR

Operating Cash Flow

Rs302.26 Million
INR

Capital Expenditures

Rs0.00
INR

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 how much does Antony Waste Handling Cell Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (AWHCL) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).