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). See NIRAJ 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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Cement Structurals Limited 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 | — |