Craftsman Automation Limited (CRAFTSMAN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore Craftsman Automation Limited (CRAFTSMAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Craftsman Automation Limited across 14 annual periods. For the full cash flow conversion analysis, see CRAFTSMAN operating cash flow.

Annual Free Cash Flow Generation for Craftsman Automation Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Craftsman Automation Limited. Check how aggressively does Craftsman Automation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).