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). See NARMADA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Agrobase Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Narmada Agrobase Limited worth.
| 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 | — |