Ambuja Cements Limited (AMBUJACEM) — Free Cash Flow Generation Index
Ambuja Cements Limited (AMBUJACEM) has a Free Cash Flow Generation Index of -1.47x as of September 2025. Free cash flow of Rs-21.17 Billion represents -1% of operating cash flow (Rs14.44 Billion). Explore Ambuja Cements Limited capital spending 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
Ambuja Cements Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ambuja Cements Limited across 22 annual periods. For the full cash flow conversion analysis, see AMBUJACEM cash flow metrics.
Annual Free Cash Flow Generation for Ambuja Cements Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ambuja Cements Limited. Check Ambuja Cements Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -0.14x | Rs-8.02 Billion | Rs55.42 Billion | Rs63.44 Billion | ▲ +95.0% |
| 2024 | -2.88x | Rs-64.50 Billion | Rs22.37 Billion | Rs86.87 Billion | ▼ -1047.9% |
| 2023 | 0.30x | Rs19.59 Billion | Rs64.41 Billion | Rs44.82 Billion | ▲ +106.4% |
| 2022 | -4.76x | Rs-27.97 Billion | Rs5.88 Billion | Rs33.85 Billion | ▼ -949.1% |
| 2021 | 0.56x | Rs29.75 Billion | Rs53.09 Billion | Rs23.34 Billion | ▼ -12.6% |
| 2020 | 0.64x | Rs30.99 Billion | Rs48.32 Billion | Rs17.34 Billion | ▼ -1.1% |
| 2019 | 0.65x | Rs30.71 Billion | Rs47.39 Billion | Rs16.67 Billion | ▲ +80.9% |
| 2018 | 0.36x | Rs6.19 Billion | Rs17.27 Billion | Rs11.08 Billion | ▼ -47.2% |
| 2017 | 0.68x | Rs23.28 Billion | Rs34.34 Billion | Rs11.06 Billion | ▲ +0.4% |
| 2016 | 0.68x | Rs19.01 Billion | Rs28.15 Billion | Rs9.15 Billion | ▲ +12.7% |
| 2015 | 0.60x | Rs9.33 Billion | Rs15.57 Billion | Rs6.24 Billion | ▲ +18.0% |
| 2014 | 0.51x | Rs8.51 Billion | Rs16.75 Billion | Rs8.25 Billion | ▲ +30.4% |
| 2013 | 0.39x | Rs4.62 Billion | Rs11.86 Billion | Rs7.24 Billion | ▼ -37.6% |
| 2012 | 0.62x | Rs11.61 Billion | Rs18.60 Billion | Rs6.99 Billion | ▲ +14.2% |
| 2011 | 0.55x | Rs8.83 Billion | Rs16.16 Billion | Rs7.33 Billion | ▲ +0.1% |
| 2010 | 0.55x | Rs10.23 Billion | Rs18.74 Billion | Rs8.51 Billion | ▲ +48.7% |
| 2009 | 0.37x | Rs7.82 Billion | Rs21.29 Billion | Rs13.48 Billion | ▲ +153.0% |
| 2008 | -0.69x | Rs-6.74 Billion | Rs9.74 Billion | Rs16.48 Billion | ▼ -243.3% |
| 2007 | 0.48x | Rs7.50 Billion | Rs15.51 Billion | Rs8.01 Billion | ▼ -12.9% |
| 2006 | 0.55x | Rs9.93 Billion | Rs17.90 Billion | Rs7.97 Billion | ▼ -5.6% |
| 2004 | 0.59x | Rs3.67 Billion | Rs6.25 Billion | Rs2.57 Billion | ▲ +12.6% |
| 2003 | 0.52x | Rs3.09 Billion | Rs5.92 Billion | Rs2.83 Billion | — |