Niraj Cement Structurals Limited Free Cash Flow Generation Index
Niraj Cement Structurals Limited free cash flow generation index. Niraj Cement Structurals Limited (NIRAJ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs8.62 Million represents 1% of operating cash flow (Rs8.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Niraj Cement Structurals Limited (2012–2024)
Free cash flow generation index of Niraj Cement Structurals Limited from 2012 to 2024. Historical FCF Generation Index trend for Niraj Cement Structurals Limited across 7 annual periods. See NIRAJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Niraj Cement Structurals Limited Free Cash Flow Generation Index by Year (2012–2024)
Niraj Cement Structurals Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Niraj Cement Structurals Limited. For the full cash flow conversion analysis, see NIRAJ cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rs230.12 Million | Rs269.12 Million | Rs39.00 Million | ▼ -14.4% |
| 2022 | 1.00x | Rs384.75 Million | Rs385.19 Million | Rs431.00K | ▲ +0.7% |
| 2019 | 0.99x | Rs90.20 Million | Rs90.95 Million | Rs750.39K | ▼ 0.0% |
| 2018 | 0.99x | Rs495.93 Million | Rs499.94 Million | Rs4.01 Million | ▲ +0.0% |
| 2015 | 0.99x | Rs154.34 Million | Rs155.64 Million | Rs1.30 Million | ▼ -0.2% |
| 2013 | 0.99x | Rs246.15 Million | Rs247.74 Million | Rs1.59 Million | ▲ +1710.0% |
| 2012 | 0.05x | Rs3.20 Million | Rs58.28 Million | Rs55.08 Million | — |