The New India Assurance Company Limited (NIACL) — Free Cash Flow Generation Index

Latest as of March 2021: 1.13x

The New India Assurance Company Limited (NIACL) has a Free Cash Flow Generation Index of 1.13x as of March 2021. Free cash flow of Rs8.76 Billion represents 1% of operating cash flow (Rs7.77 Billion). Explore reinvestment intensity of The New India Assurance Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.76 Billion
INR

Operating Cash Flow

Rs7.77 Billion
INR

Capital Expenditures

Rs989.20 Million
INR

The New India Assurance Company Limited Free Cash Flow Generation Index (2013–2021)

Historical FCF Generation Index trend for The New India Assurance Company Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The New India Assurance Company Limited.

Annual Free Cash Flow Generation for The New India Assurance Company Limited (2013–2021)

Year-by-year Free Cash Flow Generation Index for The New India Assurance Company Limited. Check The New India Assurance Company Limited cash flow reinvestment rate 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
2021 0.87x Rs6.78 Billion Rs7.77 Billion Rs989.19 Million ▼ -1.1%
2018 0.88x Rs19.31 Billion Rs21.89 Billion Rs2.57 Billion ▲ +14.6%
2017 0.77x Rs6.43 Billion Rs8.35 Billion Rs1.92 Billion ▼ -14.0%
2016 0.90x Rs8.35 Billion Rs9.32 Billion Rs974.84 Million ▼ -6.1%
2015 0.95x Rs13.17 Billion Rs13.81 Billion Rs641.24 Million ▲ +4.6%
2014 0.91x Rs7.34 Billion Rs8.04 Billion Rs707.63 Million ▼ -1.5%
2013 0.93x Rs8.35 Billion Rs9.02 Billion Rs667.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).