Ndr Auto Components Limited (NDRAUTO) — Free Cash Flow Generation Index
Ndr Auto Components Limited (NDRAUTO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs77.34 Million represents 1% of operating cash flow (Rs77.34 Million). See working capital to net assets of Ndr Auto Components Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ndr Auto Components Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ndr Auto Components Limited across 6 annual periods. Explore Ndr Auto Components Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ndr Auto Components Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ndr Auto Components Limited. For the full company profile including market capitalisation, see how much is Ndr Auto Components Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rs358.36 Million | Rs838.23 Million | Rs479.87 Million | ▲ +271.1% |
| 2024 | -0.25x | Rs-68.49 Million | Rs274.12 Million | Rs342.61 Million | ▼ -691.5% |
| 2023 | 0.04x | Rs20.36 Million | Rs481.83 Million | Rs461.48 Million | ▲ +100.1% |
| 2022 | -52.50x | Rs-286.99 Million | Rs5.47 Million | Rs292.45 Million | ▼ -5657.8% |
| 2020 | 0.94x | Rs30.97 Million | Rs32.78 Million | Rs1.81 Million | ▼ -3.7% |
| 2019 | 0.98x | Rs220.00 Million | Rs224.27 Million | Rs4.27 Million | — |