Ajanta Pharma Limited Free Cash Flow Generation Index
Ajanta Pharma Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ajanta Pharma Limited (2006–2025)
Free cash flow generation index of Ajanta Pharma Limited from 2006 to 2025. Historical FCF Generation Index trend for Ajanta Pharma Limited across 20 annual periods. See Ajanta Pharma Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ajanta Pharma Limited Free Cash Flow Generation Index by Year (2006–2025)
Ajanta Pharma Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Ajanta Pharma Limited. For the full cash flow conversion analysis, see Ajanta Pharma Limited (AJANTPHARM) cash conversion ratio.
| 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 | — |