The New India Assurance Company Limited (NIACL) — Free Cash Flow Generation Index
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). See how liquid is The New India Assurance Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore NIACL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see The New India Assurance Company Limited stock valuation.
| 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 | — |