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). Read NDRAUTO total debt and obligations for a breakdown of total debt and financial obligations.
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 NDRAUTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |