Axita Cotton Limited (AXITA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Axita Cotton Limited (AXITA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.18 Million represents 1% of operating cash flow (Rs6.18 Million). See AXITA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.18 Million
INR

Operating Cash Flow

Rs6.18 Million
INR

Capital Expenditures

Rs0.00
INR

Axita Cotton Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Axita Cotton Limited across 7 annual periods. Explore AXITA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Axita Cotton Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for Axita Cotton Limited. For the full company profile including market capitalisation, see AXITA market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.94x Rs422.32 Million Rs448.11 Million Rs25.79 Million ▲ +5.3%
2023 0.90x Rs64.95 Million Rs72.56 Million Rs7.61 Million ▼ 0.0%
2022 0.90x Rs84.03 Million Rs93.87 Million Rs9.83 Million ▼ -4.3%
2021 0.94x Rs35.77 Million Rs38.25 Million Rs2.48 Million ▼ -4.4%
2020 0.98x Rs57.64 Million Rs58.90 Million Rs1.26 Million ▲ +139.2%
2018 0.41x Rs2.11 Million Rs5.15 Million Rs3.04 Million ▼ -39.2%
2015 0.67x Rs25.80 Million Rs38.31 Million Rs12.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).