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). Read AMD Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |