Amber Enterprises India Limited (AMBER) — Free Cash Flow Generation Index

Latest as of March 2025: 1.81x

Amber Enterprises India Limited (AMBER) has a Free Cash Flow Generation Index of 1.81x as of March 2025. Free cash flow of Rs12.86 Billion represents 2% of operating cash flow (Rs7.11 Billion). Explore how much does Amber Enterprises India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.86 Billion
INR

Operating Cash Flow

Rs7.11 Billion
INR

Capital Expenditures

Rs5.75 Billion
INR

Amber Enterprises India Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Amber Enterprises India Limited across 12 annual periods. For the full cash flow conversion analysis, see Amber Enterprises India Limited cash flow conversion.

Annual Free Cash Flow Generation for Amber Enterprises India Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Amber Enterprises India Limited. Check Amber Enterprises 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 0.19x Rs1.36 Billion Rs7.11 Billion Rs5.75 Billion ▼ -66.6%
2024 0.57x Rs5.53 Billion Rs9.65 Billion Rs4.12 Billion ▲ +153.8%
2023 -1.07x Rs-3.42 Billion Rs3.21 Billion Rs6.62 Billion ▼ -62.0%
2022 -0.66x Rs-1.64 Billion Rs2.50 Billion Rs4.14 Billion ▼ -499.1%
2021 0.16x Rs364.17 Million Rs2.21 Billion Rs1.85 Billion ▼ -66.8%
2020 0.50x Rs1.43 Billion Rs2.88 Billion Rs1.45 Billion ▲ +156.6%
2018 0.19x Rs246.11 Million Rs1.27 Billion Rs1.02 Billion ▲ +15.6%
2017 0.17x Rs165.17 Million Rs985.08 Million Rs819.91 Million ▼ -50.0%
2016 0.34x Rs509.98 Million Rs1.52 Billion Rs1.01 Billion ▲ +243.8%
2015 -0.23x Rs-188.46 Million Rs808.54 Million Rs997.00 Million ▼ -700.2%
2014 0.04x Rs44.14 Million Rs1.14 Billion Rs1.09 Billion ▲ +105.0%
2013 -0.78x Rs-491.00 Million Rs627.75 Million Rs1.12 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).