Advanced Enzyme Technologies Limited (ADVENZYMES) — Free Cash Flow Generation Index
Advanced Enzyme Technologies Limited (ADVENZYMES) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rs463.75 Million represents 1% of operating cash flow (Rs647.13 Million). See ADVENZYMES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Enzyme Technologies Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Advanced Enzyme Technologies Limited across 18 annual periods. Explore how well can Advanced Enzyme Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Enzyme Technologies Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Enzyme Technologies Limited. For the full company profile including market capitalisation, see ADVENZYMES stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rs1.15 Billion | Rs1.49 Billion | Rs338.08 Million | ▲ +10.4% |
| 2024 | 0.70x | Rs990.56 Million | Rs1.41 Billion | Rs423.13 Million | ▼ -3.7% |
| 2023 | 0.73x | Rs1.02 Billion | Rs1.40 Billion | Rs381.81 Million | ▼ -5.4% |
| 2022 | 0.77x | Rs941.15 Million | Rs1.22 Billion | Rs281.76 Million | ▼ -12.5% |
| 2021 | 0.88x | Rs1.43 Billion | Rs1.63 Billion | Rs195.80 Million | ▲ +37.4% |
| 2020 | 0.64x | Rs902.49 Million | Rs1.41 Billion | Rs506.51 Million | ▼ -29.1% |
| 2019 | 0.90x | Rs1.16 Billion | Rs1.29 Billion | Rs123.86 Million | ▼ -0.2% |
| 2018 | 0.91x | Rs1.05 Billion | Rs1.16 Billion | Rs109.53 Million | ▲ +1.8% |
| 2017 | 0.89x | Rs955.24 Million | Rs1.07 Billion | Rs118.30 Million | ▼ -1.1% |
| 2016 | 0.90x | Rs879.29 Million | Rs977.51 Million | Rs98.22 Million | ▲ +17.5% |
| 2015 | 0.77x | Rs411.25 Million | Rs537.31 Million | Rs126.06 Million | ▼ -7.5% |
| 2014 | 0.83x | Rs459.73 Million | Rs555.67 Million | Rs95.94 Million | ▲ +244.1% |
| 2013 | 0.24x | Rs98.87 Million | Rs411.24 Million | Rs312.37 Million | ▲ +119.8% |
| 2012 | -1.21x | Rs-1.10 Billion | Rs905.46 Million | Rs2.00 Billion | ▲ +94.0% |
| 2011 | -20.38x | Rs-239.66 Million | Rs11.76 Million | Rs251.42 Million | ▼ -18974.6% |
| 2010 | 0.11x | Rs10.78 Million | Rs99.82 Million | Rs89.04 Million | ▼ -80.3% |
| 2009 | 0.55x | Rs61.26 Million | Rs111.66 Million | Rs50.40 Million | ▲ +173.5% |
| 2008 | -0.75x | Rs-44.66 Million | Rs59.84 Million | Rs104.50 Million | — |