Nila Spaces Limited Free Cash Flow Generation Index
Nila Spaces Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nila Spaces Limited (2020–2024)
Free cash flow generation index of Nila Spaces Limited from 2020 to 2024. Historical FCF Generation Index trend for Nila Spaces Limited across 4 annual periods. See Nila Spaces Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nila Spaces Limited Free Cash Flow Generation Index by Year (2020–2024)
Nila Spaces Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Nila Spaces Limited. For the full cash flow conversion analysis, see NILASPACES 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 | — |