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). Read how much debt does Ambica Agarbathies & Aroma industries Li carry for a breakdown of total debt and financial obligations.
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 Ambica Agarbathies & Aroma industries Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ambica Agarbathies & Aroma industries Li.
| 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 | — |