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). See Niraj Ispat Industries Limited short-term liquidity 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 Ispat Industries Limited Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Niraj Ispat Industries Limited across 8 annual periods. Explore Niraj Ispat Industries Limited (NIRAJISPAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Niraj Ispat Industries Limited.
| 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 | — |