Niraj Cement Structurals Limited (NIRAJ) — 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). Read NIRAJ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niraj Cement Structurals Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Niraj Cement Structurals Limited across 7 annual periods. Explore NIRAJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Niraj Cement Structurals Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Niraj Cement Structurals Limited. For the full company profile including market capitalisation, see NIRAJ stock market capitalisation.
| 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 | — |