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). Read how much debt does Ajanta Pharma Limited carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ajanta Pharma Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Ajanta Pharma Limited market capitalisation.
| 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 | — |