Ajanta Pharma Limited (AJANTPHARM) — Free Cash Flow Generation Index
Ajanta Pharma Limited (AJANTPHARM) has a Free Cash Flow Generation Index of 1.61x as of September 2025. Free cash flow of Rs4.57 Billion represents 2% of operating cash flow (Rs2.84 Billion). See AJANTPHARM net 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
Ajanta Pharma Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ajanta Pharma Limited across 20 annual periods. Explore Ajanta Pharma Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ajanta Pharma Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ajanta Pharma Limited. For the full company profile including market capitalisation, see AJANTPHARM market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs8.39 Billion | Rs11.57 Billion | Rs3.18 Billion | ▼ -10.0% |
| 2024 | 0.81x | Rs6.33 Billion | Rs7.85 Billion | Rs1.52 Billion | ▲ +3.4% |
| 2023 | 0.78x | Rs6.17 Billion | Rs7.92 Billion | Rs1.74 Billion | ▲ +6.0% |
| 2022 | 0.74x | Rs4.13 Billion | Rs5.62 Billion | Rs1.49 Billion | ▲ +4.7% |
| 2021 | 0.70x | Rs4.05 Billion | Rs5.76 Billion | Rs1.72 Billion | ▲ +47.6% |
| 2020 | 0.48x | Rs2.17 Billion | Rs4.57 Billion | Rs2.39 Billion | ▲ +460.6% |
| 2019 | 0.08x | Rs318.10 Million | Rs3.75 Billion | Rs3.43 Billion | ▲ +6.7% |
| 2018 | 0.08x | Rs227.00 Million | Rs2.85 Billion | Rs2.63 Billion | ▼ -84.2% |
| 2017 | 0.50x | Rs3.07 Billion | Rs6.08 Billion | Rs3.01 Billion | ▲ +452.6% |
| 2016 | 0.09x | Rs297.80 Million | Rs3.26 Billion | Rs2.97 Billion | ▼ -85.5% |
| 2015 | 0.63x | Rs1.76 Billion | Rs2.79 Billion | Rs1.04 Billion | ▲ +72.3% |
| 2014 | 0.37x | Rs775.80 Million | Rs2.12 Billion | Rs1.35 Billion | ▼ -40.4% |
| 2013 | 0.61x | Rs1.45 Billion | Rs2.36 Billion | Rs912.20 Million | ▲ +72.4% |
| 2012 | 0.36x | Rs272.22 Million | Rs765.41 Million | Rs493.19 Million | ▼ -40.3% |
| 2011 | 0.60x | Rs599.23 Million | Rs1.01 Billion | Rs406.59 Million | ▲ +8.5% |
| 2010 | 0.55x | Rs522.51 Million | Rs951.16 Million | Rs428.65 Million | ▲ +139.8% |
| 2009 | -1.38x | Rs-477.76 Million | Rs345.92 Million | Rs823.68 Million | ▲ +34.4% |
| 2008 | -2.10x | Rs-401.45 Million | Rs190.81 Million | Rs592.26 Million | ▼ -1316.0% |
| 2007 | -0.15x | Rs-31.39 Million | Rs211.30 Million | Rs242.69 Million | ▼ -126.1% |
| 2006 | 0.57x | Rs144.47 Million | Rs253.45 Million | Rs108.98 Million | — |