Nila Spaces Limited (NILASPACES) — Free Cash Flow Generation Index
Nila Spaces Limited (NILASPACES) has a Free Cash Flow Generation Index of 1.02x as of September 2024. Free cash flow of Rs596.52 Million represents 1% of operating cash flow (Rs584.23 Million). Read how much debt does Nila Spaces Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nila Spaces Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nila Spaces Limited across 4 annual periods. Explore reinvestment intensity of Nila Spaces Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nila Spaces Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nila Spaces Limited. For the full company profile including market capitalisation, see NILASPACES market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Rs236.56 Million | Rs497.64 Million | Rs261.09 Million | ▼ -50.7% |
| 2023 | 0.96x | Rs127.00 Million | Rs131.81 Million | Rs4.81 Million | ▼ -0.1% |
| 2021 | 0.96x | Rs238.04 Million | Rs246.83 Million | Rs8.79 Million | ▼ -3.5% |
| 2020 | 1.00x | Rs327.26 Million | Rs327.41 Million | Rs149.00K | — |