Ami Organics Limited Free Cash Flow Generation Index
Ami Organics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ami Organics Limited (2016–2025)
Free cash flow generation index of Ami Organics Limited from 2016 to 2025. Historical FCF Generation Index trend for Ami Organics Limited across 9 annual periods. See Ami Organics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ami Organics Limited Free Cash Flow Generation Index by Year (2016–2025)
Ami Organics Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ami Organics Limited. For the full cash flow conversion analysis, see how efficiently does Ami Organics Limited generate cash.
| 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 | — |