Amber Enterprises India Limited (AMBER) — Free Cash Flow Generation Index
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). See Amber Enterprises India Limited (AMBER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Amber Enterprises India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AMBER market cap overview.
| 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 | — |