Advanced Enzyme Technologies Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Advanced Enzyme Technologies Limited 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs463.75 Million
INR

Operating Cash Flow

Rs647.13 Million
INR

Capital Expenditures

Rs183.38 Million
INR

Free Cash Flow Generation Index of Advanced Enzyme Technologies Limited (2008–2026)

Free cash flow generation index of Advanced Enzyme Technologies Limited from 2008 to 2026. Historical FCF Generation Index trend for Advanced Enzyme Technologies Limited across 19 annual periods. See Advanced Enzyme Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Advanced Enzyme Technologies Limited Free Cash Flow Generation Index by Year (2008–2026)

Advanced Enzyme Technologies Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Advanced Enzyme Technologies Limited. For the full cash flow conversion analysis, see ADVENZYMES cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.70x Rs1.20 Billion Rs1.73 Billion Rs522.30 Million ▼ -9.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).