Ambuja Cements Limited (AMBUJACEM) — Financial Flexibility Index
Ambuja Cements Limited (AMBUJACEM) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs50.05 Billion (operating CF Rs14.44 Billion minus capex Rs35.61 Billion) represents 0% of total liabilities (Rs192.17 Billion). Also explore AMBUJACEM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambuja Cements Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ambuja Cements Limited across 22 annual periods. Check Ambuja Cements Limited (AMBUJACEM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ambuja Cements Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Ambuja Cements Limited. For the full company profile including market capitalisation, see Ambuja Cements Limited (AMBUJACEM) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs118.86 Billion | Rs55.42 Billion | Rs177.60 Billion | ▲ +5.0% |
| 2024 | 0.64x | Rs109.24 Billion | Rs22.37 Billion | Rs171.34 Billion | ▼ -15.6% |
| 2023 | 0.76x | Rs109.24 Billion | Rs64.41 Billion | Rs144.52 Billion | ▲ +146.6% |
| 2022 | 0.31x | Rs39.73 Billion | Rs5.88 Billion | Rs129.65 Billion | ▼ -49.0% |
| 2021 | 0.60x | Rs76.43 Billion | Rs53.09 Billion | Rs127.09 Billion | ▼ -2.7% |
| 2020 | 0.62x | Rs65.66 Billion | Rs48.32 Billion | Rs106.22 Billion | ▲ +0.0% |
| 2019 | 0.62x | Rs64.06 Billion | Rs47.39 Billion | Rs103.68 Billion | ▲ +112.3% |
| 2018 | 0.29x | Rs28.35 Billion | Rs17.27 Billion | Rs97.39 Billion | ▼ -34.5% |
| 2017 | 0.44x | Rs45.40 Billion | Rs34.34 Billion | Rs102.20 Billion | ▲ +4.9% |
| 2016 | 0.42x | Rs37.30 Billion | Rs28.15 Billion | Rs88.10 Billion | ▼ -25.0% |
| 2015 | 0.56x | Rs21.80 Billion | Rs15.57 Billion | Rs38.61 Billion | ▼ -14.0% |
| 2014 | 0.66x | Rs25.00 Billion | Rs16.75 Billion | Rs38.08 Billion | ▲ +20.1% |
| 2013 | 0.55x | Rs19.10 Billion | Rs11.86 Billion | Rs34.94 Billion | ▼ -21.8% |
| 2012 | 0.70x | Rs25.59 Billion | Rs18.60 Billion | Rs36.59 Billion | ▲ +2.0% |
| 2011 | 0.69x | Rs23.48 Billion | Rs16.16 Billion | Rs34.24 Billion | ▼ -24.7% |
| 2010 | 0.91x | Rs27.25 Billion | Rs18.74 Billion | Rs29.93 Billion | ▼ -37.3% |
| 2009 | 1.45x | Rs34.77 Billion | Rs21.29 Billion | Rs23.95 Billion | ▲ +18.7% |
| 2008 | 1.22x | Rs26.22 Billion | Rs9.74 Billion | Rs21.45 Billion | ▼ -2.0% |
| 2007 | 1.25x | Rs23.52 Billion | Rs15.51 Billion | Rs18.85 Billion | ▼ -5.1% |
| 2006 | 1.32x | Rs25.86 Billion | Rs17.90 Billion | Rs19.66 Billion | ▲ +196.5% |
| 2004 | 0.44x | Rs8.82 Billion | Rs6.25 Billion | Rs19.89 Billion | ▲ +16.0% |
| 2003 | 0.38x | Rs8.75 Billion | Rs5.92 Billion | Rs22.90 Billion | — |