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). Explore reinvestment intensity of Advanced Enzyme Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Enzyme Technologies Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Advanced Enzyme Technologies Limited across 19 annual periods. For the full cash flow conversion analysis, see Advanced Enzyme Technologies Limited (ADVENZYMES) cash conversion ratio.
Annual Free Cash Flow Generation for Advanced Enzyme Technologies Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Advanced Enzyme Technologies Limited. Check ADVENZYMES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |