Ambuja Cements Limited Free Cash Flow Generation Index
Ambuja Cements Limited 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). Check asset resilience ratio of Ambuja Cements Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ambuja Cements Limited (2003–2025)
Free cash flow generation index of Ambuja Cements Limited from 2003 to 2025. Historical FCF Generation Index trend for Ambuja Cements Limited across 22 annual periods. Explore capital reinvestment ratio of Ambuja Cements Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ambuja Cements Limited Free Cash Flow Generation Index by Year (2003–2025)
Ambuja Cements Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ambuja Cements Limited. For the full cash flow conversion analysis, see cash flow conversion of Ambuja Cements Limited.
| 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 | — |