Ajmera Realty & Infra India Limited (AJMERA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Ajmera Realty & Infra India Limited (AJMERA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs426.90 Million represents 1% of operating cash flow (Rs427.40 Million). Read AJMERA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs426.90 Million
INR

Operating Cash Flow

Rs427.40 Million
INR

Capital Expenditures

Rs500.00K
INR

Ajmera Realty & Infra India Limited Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Ajmera Realty & Infra India Limited across 13 annual periods. Explore reinvestment intensity of Ajmera Realty & Infra India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ajmera Realty & Infra India Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Ajmera Realty & Infra India Limited. For the full company profile including market capitalisation, see Ajmera Realty & Infra India Limited (AJMERA) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.25x Rs19.20 Million Rs75.30 Million Rs56.10 Million ▼ -74.2%
2024 0.99x Rs2.17 Billion Rs2.20 Billion Rs26.78 Million ▲ +2.0%
2023 0.97x Rs1.33 Billion Rs1.37 Billion Rs43.80 Million ▲ +8.8%
2021 0.89x Rs1.79 Billion Rs2.01 Billion Rs221.14 Million ▼ -6.2%
2017 0.95x Rs160.71 Million Rs169.36 Million Rs8.65 Million ▼ -5.1%
2016 1.00x Rs1.19 Billion Rs1.19 Billion Rs43.45 Million ▲ +324.1%
2011 -0.45x Rs-119.97 Million Rs268.84 Million Rs388.82 Million ▼ -244.6%
2010 0.31x Rs322.33 Million Rs1.04 Billion Rs721.99 Million ▼ -68.2%
2009 0.97x Rs267.84 Million Rs276.34 Million Rs8.50 Million ▲ +2177.0%
2008 0.04x Rs65.60 Million Rs1.54 Billion Rs1.48 Billion ▲ +101.3%
2006 -3.23x Rs-1.69 Billion Rs522.68 Million Rs2.21 Billion ▲ +46.2%
2005 -6.00x Rs-1.07 Billion Rs178.94 Million Rs1.25 Billion ▼ -584.5%
2004 -0.88x Rs-163.51 Million Rs186.62 Million Rs350.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).