Narmada Agrobase Limited (NARMADA) — Free Cash Flow Generation Index
Narmada Agrobase Limited (NARMADA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.39 Million represents 1% of operating cash flow (Rs1.39 Million). Read NARMADA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Narmada Agrobase Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Narmada Agrobase Limited across 6 annual periods. Explore NARMADA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Narmada Agrobase Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Narmada Agrobase Limited. For the full company profile including market capitalisation, see Narmada Agrobase Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rs12.21 Million | Rs12.35 Million | Rs140.00K | ▲ +3.8% |
| 2023 | 0.95x | Rs502.84K | Rs528.00K | Rs25.16K | ▼ -1.4% |
| 2021 | 0.97x | Rs10.06 Million | Rs10.42 Million | Rs359.11K | ▲ +30.5% |
| 2020 | 0.74x | Rs3.60 Million | Rs4.87 Million | Rs1.26 Million | ▲ +6.0% |
| 2018 | 0.70x | Rs8.48 Million | Rs12.15 Million | Rs3.66 Million | ▲ +2679.8% |
| 2016 | 0.03x | Rs152.00K | Rs6.05 Million | Rs5.90 Million | — |