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 1.00x as of December 2023. Free cash flow of Rs9.21 Million represents 1% of operating cash flow (Rs9.21 Million). See Ambica Agarbathies & Aroma industries Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AMBICAAGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ambica Agarbathies & Aroma industries Li stock valuation.
| 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 | — |