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). See Ami Organics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ami Organics Limited.
| 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 | — |