Craftsman Automation Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Craftsman Automation Limited free cash flow generation index. Craftsman Automation Limited (CRAFTSMAN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.41 Billion represents 1% of operating cash flow (Rs1.41 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.41 Billion
INR

Operating Cash Flow

Rs1.41 Billion
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Craftsman Automation Limited (2013–2026)

Free cash flow generation index of Craftsman Automation Limited from 2013 to 2026. Historical FCF Generation Index trend for Craftsman Automation Limited across 14 annual periods. See CRAFTSMAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Craftsman Automation Limited Free Cash Flow Generation Index by Year (2013–2026)

Craftsman Automation Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Craftsman Automation Limited. For the full cash flow conversion analysis, see Craftsman Automation Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -1.28x Rs-6.67 Billion Rs5.22 Billion Rs11.88 Billion ▲ +48.9%
2025 -2.50x Rs-7.08 Billion Rs2.83 Billion Rs9.92 Billion ▼ -1008.7%
2024 -0.23x Rs-1.16 Billion Rs5.13 Billion Rs6.29 Billion ▼ -152.2%
2023 0.43x Rs2.62 Billion Rs6.08 Billion Rs3.45 Billion ▲ +23.6%
2022 0.35x Rs1.14 Billion Rs3.27 Billion Rs2.13 Billion ▼ -51.9%
2021 0.73x Rs2.63 Billion Rs3.62 Billion Rs992.80 Million ▲ +34.4%
2020 0.54x Rs1.65 Billion Rs3.05 Billion Rs1.40 Billion ▲ +18272.4%
2019 0.00x Rs-10.70 Million Rs3.60 Billion Rs3.61 Billion ▼ -101.2%
2018 0.25x Rs705.77 Million Rs2.83 Billion Rs2.12 Billion ▲ +127.7%
2017 -0.90x Rs-1.53 Billion Rs1.69 Billion Rs3.22 Billion ▲ +3.6%
2016 -0.94x Rs-677.35 Million Rs724.22 Million Rs1.40 Billion ▼ -594.9%
2015 0.19x Rs422.90 Million Rs2.24 Billion Rs1.82 Billion ▲ +158.0%
2014 0.07x Rs129.23 Million Rs1.76 Billion Rs1.64 Billion ▲ +109.9%
2013 -0.74x Rs-595.24 Million Rs807.83 Million Rs1.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).