AMD Industries Limited (AMDIND) — Free Cash Flow Generation Index
AMD Industries Limited (AMDIND) has a Free Cash Flow Generation Index of 1.31x as of September 2025. Free cash flow of Rs210.58 Million represents 1% of operating cash flow (Rs161.28 Million). See working capital position of AMD Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMD Industries Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for AMD Industries Limited across 15 annual periods. Explore AMD Industries Limited (AMDIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMD Industries Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for AMD Industries Limited. For the full company profile including market capitalisation, see market cap of AMD Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rs276.67 Million | Rs402.86 Million | Rs126.19 Million | ▲ +63.6% |
| 2024 | 0.42x | Rs102.41 Million | Rs244.02 Million | Rs141.61 Million | ▲ +219.5% |
| 2023 | -0.35x | Rs-40.34 Million | Rs114.92 Million | Rs155.27 Million | ▼ -1336.6% |
| 2021 | 0.03x | Rs4.67 Million | Rs164.32 Million | Rs159.84 Million | ▼ -97.2% |
| 2020 | 1.00x | Rs182.92 Million | Rs182.92 Million | Rs159.84 Million | ▲ +47.0% |
| 2019 | 0.68x | Rs163.16 Million | Rs239.82 Million | Rs76.66 Million | ▲ +0.8% |
| 2018 | 0.67x | Rs198.64 Million | Rs294.35 Million | Rs95.70 Million | ▲ +69.2% |
| 2017 | 0.40x | Rs117.53 Million | Rs294.62 Million | Rs177.09 Million | ▲ +339.9% |
| 2016 | -0.17x | Rs-15.94 Million | Rs95.84 Million | Rs111.51 Million | ▼ -127.4% |
| 2015 | 0.61x | Rs150.41 Million | Rs248.06 Million | Rs97.65 Million | ▲ +10.7% |
| 2014 | 0.55x | Rs196.33 Million | Rs358.38 Million | Rs162.02 Million | ▲ +434.8% |
| 2013 | -0.16x | Rs-14.78 Million | Rs90.30 Million | Rs105.08 Million | ▼ -120.1% |
| 2012 | 0.81x | Rs95.67 Million | Rs117.54 Million | Rs18.69 Million | ▲ +215.7% |
| 2011 | 0.26x | Rs24.34 Million | Rs94.42 Million | Rs70.07 Million | ▲ +126.0% |
| 2010 | -0.99x | Rs-115.48 Million | Rs116.47 Million | Rs310.88 Million | — |