Ndr Auto Components Limited Free Cash Flow Generation Index
Ndr Auto Components Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ndr Auto Components Limited (2019–2025)
Free cash flow generation index of Ndr Auto Components Limited from 2019 to 2025. Historical FCF Generation Index trend for Ndr Auto Components Limited across 6 annual periods. See financial agility of Ndr Auto Components Limited to measure the company's free cash flow as a share of total liabilities.
Ndr Auto Components Limited Free Cash Flow Generation Index by Year (2019–2025)
Ndr Auto Components Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ndr Auto Components Limited. For the full cash flow conversion analysis, see cash flow conversion of Ndr Auto Components Limited.
| 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 | — |