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). Read ADVENZYMES total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Advanced Enzyme Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ADVENZYMES market cap.
| 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 | — |