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). Explore NDRAUTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NDRAUTO operating cash flow.
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. Check total reinvestment intensity of Ndr Auto Components Limited 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 |
|---|---|---|---|---|---|
| 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 | — |