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). Explore AMRUTANJAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Amrutanjan Health Care Limited (AMRUTANJAN) cash conversion ratio.
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. Check Amrutanjan Health Care Limited (AMRUTANJAN) reinvestment rate 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 | 0.30x | 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 | — |