Amrutanjan Health Care Limited (AMRUTANJAN) — Free Cash Flow Generation Index
Amrutanjan Health Care Limited (AMRUTANJAN) has a Free Cash Flow Generation Index of 2.72x as of September 2025. Free cash flow of Rs296.36 Million represents 3% of operating cash flow (Rs109.07 Million). See AMRUTANJAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amrutanjan Health Care Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Amrutanjan Health Care Limited across 20 annual periods. Explore Amrutanjan Health Care Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amrutanjan Health Care Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Amrutanjan Health Care Limited. For the full company profile including market capitalisation, see AMRUTANJAN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs153.46 Million | Rs508.99 Million | Rs355.53 Million | ▼ -60.3% |
| 2024 | 0.76x | Rs211.93 Million | Rs279.11 Million | Rs67.18 Million | ▲ +41.8% |
| 2023 | 0.54x | Rs102.91 Million | Rs192.18 Million | Rs89.27 Million | ▼ -2.7% |
| 2022 | 0.55x | Rs287.32 Million | Rs521.96 Million | Rs234.63 Million | ▼ -43.7% |
| 2021 | 0.98x | Rs878.02 Million | Rs897.63 Million | Rs19.61 Million | ▲ +13.7% |
| 2020 | 0.86x | Rs156.32 Million | Rs181.76 Million | Rs25.44 Million | ▼ -4.8% |
| 2019 | 0.90x | Rs191.29 Million | Rs211.68 Million | Rs20.39 Million | ▲ +103.4% |
| 2018 | 0.44x | Rs24.47 Million | Rs55.08 Million | Rs30.61 Million | ▼ -36.6% |
| 2017 | 0.70x | Rs89.74 Million | Rs127.95 Million | Rs38.22 Million | ▼ -21.5% |
| 2016 | 0.89x | Rs185.03 Million | Rs206.99 Million | Rs21.95 Million | ▲ +30.9% |
| 2015 | 0.68x | Rs125.09 Million | Rs183.15 Million | Rs58.06 Million | ▼ -26.9% |
| 2014 | 0.93x | Rs163.12 Million | Rs174.48 Million | Rs11.36 Million | ▲ +10.6% |
| 2013 | 0.85x | Rs72.88 Million | Rs86.20 Million | Rs13.32 Million | ▲ +1025.6% |
| 2012 | -0.09x | Rs-3.71 Million | Rs40.65 Million | Rs44.36 Million | ▲ +88.6% |
| 2011 | -0.80x | Rs-45.77 Million | Rs57.00 Million | Rs102.78 Million | ▼ -263.7% |
| 2010 | 0.49x | Rs56.35 Million | Rs114.90 Million | Rs58.55 Million | ▲ +103.7% |
| 2009 | -13.39x | Rs-776.90 Million | Rs58.02 Million | Rs834.92 Million | ▼ -2016.4% |
| 2008 | -0.63x | Rs-31.94 Million | Rs50.48 Million | Rs82.42 Million | ▼ -204.3% |
| 2007 | 0.61x | Rs66.73 Million | Rs110.01 Million | Rs43.27 Million | ▼ -21.0% |
| 2006 | 0.77x | Rs65.80 Million | Rs85.69 Million | Rs19.89 Million | — |