Niraj Ispat Industries Limited (NIRAJISPAT) — Free Cash Flow Generation Index
Niraj Ispat Industries Limited (NIRAJISPAT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs842.00K represents 1% of operating cash flow (Rs842.00K). Explore reinvestment intensity of Niraj Ispat Industries Limited 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 Ispat Industries Limited Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Niraj Ispat Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see NIRAJISPAT cash flow conversion.
Annual Free Cash Flow Generation for Niraj Ispat Industries Limited (2010–2022)
Year-by-year Free Cash Flow Generation Index for Niraj Ispat Industries Limited. Check cash flow reinvestment rate of Niraj Ispat Industries 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 |
|---|---|---|---|---|---|
| 2022 | 0.99x | Rs12.10 Million | Rs12.25 Million | Rs157.00K | ▲ +153.2% |
| 2021 | 0.39x | Rs225.23K | Rs577.74K | Rs352.51K | ▼ -61.0% |
| 2020 | 1.00x | Rs23.24 Million | Rs23.26 Million | Rs21.44K | ▲ +489.7% |
| 2019 | -0.26x | Rs-249.59K | Rs973.54K | Rs1.22 Million | ▼ -150.7% |
| 2017 | 0.51x | Rs5.11 Million | Rs10.10 Million | Rs4.99 Million | ▼ -49.4% |
| 2013 | 1.00x | Rs5.79 Million | Rs5.79 Million | Rs0.00 | ▲ +101.2% |
| 2011 | -80.71x | Rs-18.75 Million | Rs232.25K | Rs18.98 Million | ▼ -20626.6% |
| 2010 | -0.39x | Rs-1.30 Million | Rs3.34 Million | Rs4.64 Million | — |