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). Read total liabilities of Ami Organics Limited for a breakdown of total debt and financial obligations.
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. Explore AMIORG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ami Organics Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ami Organics Limited. For the full company profile including market capitalisation, see Ami Organics Limited (AMIORG) total market value.
| 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 | — |