Nitco Limited (NITCO) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Nitco Limited (NITCO) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rs629.65 Million represents 1% of operating cash flow (Rs626.89 Million). See NITCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs629.65 Million
INR

Operating Cash Flow

Rs626.89 Million
INR

Capital Expenditures

Rs2.75 Million
INR

Nitco Limited Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Nitco Limited across 14 annual periods. Explore Nitco Limited (NITCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nitco Limited (2006–2023)

Year-by-year Free Cash Flow Generation Index for Nitco Limited. For the full company profile including market capitalisation, see NITCO stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.86x Rs22.21 Million Rs25.86 Million Rs3.65 Million ▼ -14.1%
2022 1.00x Rs47.09 Million Rs47.09 Million Rs19.73 Million ▲ +19.2%
2021 0.84x Rs99.50 Million Rs118.59 Million Rs19.09 Million ▼ -5.1%
2020 0.88x Rs305.97 Million Rs346.12 Million Rs40.15 Million ▲ +61.8%
2019 0.55x Rs137.69 Million Rs252.05 Million Rs114.36 Million ▼ -44.5%
2018 0.98x Rs3.64 Billion Rs3.70 Billion Rs59.62 Million ▲ +42.3%
2017 0.69x Rs214.34 Million Rs310.04 Million Rs95.70 Million ▲ +251.1%
2016 -0.46x Rs-39.23 Million Rs85.76 Million Rs124.99 Million ▼ -157.2%
2015 0.80x Rs89.79 Million Rs112.20 Million Rs22.41 Million ▲ +11.2%
2014 0.72x Rs365.06 Million Rs507.09 Million Rs142.03 Million ▲ +3481.0%
2012 0.02x Rs29.61 Million Rs1.47 Billion Rs1.40 Billion ▲ +102.1%
2011 -0.95x Rs-896.88 Million Rs944.87 Million Rs1.84 Billion ▲ +81.8%
2009 -5.20x Rs-1.63 Billion Rs313.63 Million Rs1.95 Billion ▼ -467.6%
2006 -0.92x Rs-323.61 Million Rs352.90 Million Rs676.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).