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). Explore Narmada Agrobase Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NARMADA cash flow conversion.
Annual Free Cash Flow Generation for Narmada Agrobase Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Narmada Agrobase Limited. Check NARMADA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |