Adani Ports and Special Economic Zone (ADANIPORTS.NS) Free Cash Flow

Price: $1189
Market Cap: $2.57T
Avg Volume: 3.09M
Country: IN
Industry: Marine Shipping
Sector: Industrials
Beta: 0.629
52W Range: $995.65-1621.4
Website: Adani Ports and Special Economic Zone

What is Adani Ports and Special Economic Zone's Free Cash Flow?

  • Adani Ports and Special Economic Zone's annual free cash flow as of FY 2023 is $76.01B.
  • Adani Ports and Special Economic Zone's quarterly free cash flow as of QQ1 2024 is $0.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Adani Ports and Special Economic Zone's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 170.66%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $35.19
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 2.56%

These metrics provide insights into Adani Ports and Special Economic Zone's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$76.01B

Quarterly Free Cash Flow

$-

Historical Annual Free Cash Flow
$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00Free Cash Flow (Annual)201620162017201720182018201920192020202020212021202220222023202320242024
Historical Quarterly Free Cash Flow
$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00Free Cash Flow (Quarterly)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Growth
1500.00%1500.00%1200.00%1200.00%900.00%900.00%600.00%600.00%300.00%300.00%0.00%0.00%-300.00%-300.00%Free Cash Flow Growth (%)201620162017201720182018201920192020202020212021202220222023202320242024
Annual Free Cash Flow Per Share
$36.00$36.00$27.00$27.00$18.00$18.00$9.00$9.00$0.00$0.00Free Cash Flow Per Share201620162017201720182018201920192020202020212021202220222023202320242024

Adani Ports and Special Economic Zone Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $76.01B 170.66% $35.19 2.56%
2023 $28.08B -53.59% $13.00 2.06%
2022 $60.51B 16.28% $28.02 3.62%
2021 $52.04B 37.66% $25.53 3.63%
2020 $37.80B 22.39% $18.43 7.33%
2019 $30.89B 7.40% $14.92 3.89%
2018 $28.76B 814.78% $13.89 3.76%
2017 $3.14B 506.70% $1.52 0.45%
2016 $518.20M -95.90% $0.25 0.10%
2015 $12.64B 1207.40% $6.11 1.98%

Related Metrics

Explore detailed financial metrics and analysis for ADANIPORTS.NS.