Ajmera Realty & Infra India Limited (AJMERA) — Free Cash Flow Generation Index
Ajmera Realty & Infra India Limited (AJMERA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs427.90 Million represents 1% of operating cash flow (Rs427.40 Million). See Ajmera Realty & Infra India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 AJMERA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |