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). Explore AJMERA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AJMERA cash flow conversion.

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. Check Ajmera Realty & Infra India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).