Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Free Cash Flow Generation Index
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs77.01 Million represents 1% of operating cash flow (Rs80.17 Million). Explore AMBICAAGAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambica Agarbathies & Aroma industries Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Ambica Agarbathies & Aroma industries Limited across 15 annual periods. For the full cash flow conversion analysis, see Ambica Agarbathies & Aroma industries Li operating cash flow efficiency.
Annual Free Cash Flow Generation for Ambica Agarbathies & Aroma industries Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Ambica Agarbathies & Aroma industries Limited. Check AMBICAAGAR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rs13.60 Million | Rs45.22 Million | Rs31.62 Million | ▼ -61.3% |
| 2023 | 0.78x | Rs64.44 Million | Rs83.01 Million | Rs18.56 Million | ▼ -21.2% |
| 2022 | 0.99x | Rs158.03 Million | Rs160.36 Million | Rs2.33 Million | ▲ +38.3% |
| 2021 | 0.71x | Rs39.31 Million | Rs55.17 Million | Rs15.87 Million | ▼ -27.7% |
| 2020 | 0.99x | Rs63.60 Million | Rs64.56 Million | Rs956.02K | ▲ +13.9% |
| 2019 | 0.86x | Rs116.27 Million | Rs134.42 Million | Rs18.16 Million | ▼ -10.3% |
| 2017 | 0.96x | Rs265.04 Million | Rs274.74 Million | Rs9.70 Million | ▲ +791.3% |
| 2016 | 0.11x | Rs2.73 Million | Rs25.19 Million | Rs22.46 Million | ▼ -87.6% |
| 2014 | 0.87x | Rs131.59 Million | Rs151.10 Million | Rs19.51 Million | ▲ +1973.2% |
| 2013 | 0.04x | Rs5.72 Million | Rs136.13 Million | Rs130.42 Million | ▲ +101.3% |
| 2011 | -3.21x | Rs-29.57 Million | Rs9.22 Million | Rs38.80 Million | ▼ -756.7% |
| 2010 | 0.49x | Rs23.77 Million | Rs48.68 Million | Rs24.92 Million | ▲ +116.1% |
| 2008 | -3.04x | Rs-91.09 Million | Rs30.00 Million | Rs121.08 Million | ▼ -564.2% |
| 2007 | 0.65x | Rs30.58 Million | Rs46.75 Million | Rs16.17 Million | ▲ +174.8% |
| 2006 | -0.87x | Rs-14.24 Million | Rs16.28 Million | Rs30.52 Million | — |