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). Explore capital reinvestment ratio of Nila Spaces Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nila Spaces Limited cash flow conversion.
Annual Free Cash Flow Generation for Nila Spaces Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nila Spaces Limited. Check NILASPACES cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |