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). See NILASPACES current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nila Spaces Limited (NILASPACES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Nila Spaces Limited market cap and net worth.
| 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 | — |