Narmada Agrobase Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Narmada Agrobase Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.39 Million
INR

Operating Cash Flow

Rs1.39 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Narmada Agrobase Limited (2016–2024)

Free cash flow generation index of Narmada Agrobase Limited from 2016 to 2024. Historical FCF Generation Index trend for Narmada Agrobase Limited across 6 annual periods. See financial flexibility index of Narmada Agrobase Limited to measure the company's free cash flow as a share of total liabilities.

Narmada Agrobase Limited Free Cash Flow Generation Index by Year (2016–2024)

Narmada Agrobase Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Narmada Agrobase Limited. For the full cash flow conversion analysis, see Narmada Agrobase Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).