Ami Organics Limited (AMIORG) — Free Cash Flow Generation Index
Ami Organics Limited (AMIORG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs75.13 Million represents 1% of operating cash flow (Rs75.13 Million). Explore reinvestment intensity of Ami Organics Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ami Organics Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ami Organics Limited across 9 annual periods. For the full cash flow conversion analysis, see AMIORG operating cash flow.
Annual Free Cash Flow Generation for Ami Organics Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ami Organics Limited. Check how aggressively does Ami Organics Limited reinvest cash 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 | -0.64x | Rs-763.00 Million | Rs1.18 Billion | Rs1.95 Billion | ▲ +48.2% |
| 2024 | -1.24x | Rs-1.56 Billion | Rs1.25 Billion | Rs2.81 Billion | ▼ -164.1% |
| 2023 | -0.47x | Rs-308.73 Million | Rs655.30 Million | Rs964.03 Million | ▲ +83.9% |
| 2021 | -2.93x | Rs-794.33 Million | Rs271.45 Million | Rs1.07 Billion | ▼ -1548.3% |
| 2020 | 0.20x | Rs54.71 Million | Rs270.77 Million | Rs216.06 Million | ▲ +145.8% |
| 2019 | -0.44x | Rs-65.50 Million | Rs148.38 Million | Rs213.88 Million | ▲ +87.1% |
| 2018 | -3.41x | Rs-190.39 Million | Rs55.82 Million | Rs246.21 Million | ▼ -1325.2% |
| 2017 | 0.28x | Rs70.61 Million | Rs253.64 Million | Rs183.03 Million | ▲ +129.6% |
| 2016 | -0.94x | Rs-69.98 Million | Rs74.33 Million | Rs144.31 Million | — |