Axita Cotton Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Axita Cotton Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Axita Cotton Limited from 2015 to 2025. Historical FCF Generation Index trend for Axita Cotton Limited across 7 annual periods. See AXITA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Axita Cotton Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Axita Cotton Limited. For the full cash flow conversion analysis, see Axita Cotton Limited cash conversion from operations.

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).