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). Explore NIRAJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Niraj Cement Structurals Limited.
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. Check total reinvestment intensity of Niraj Cement Structurals Limited 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 | 0.86x | 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 | — |