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). Read total liabilities of Amber Enterprises India Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |