Amrutanjan Health Care Limited Free Cash Flow Generation Index
Amrutanjan Health Care Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amrutanjan Health Care Limited (2006–2025)
Free cash flow generation index of Amrutanjan Health Care Limited from 2006 to 2025. Historical FCF Generation Index trend for Amrutanjan Health Care Limited across 20 annual periods. See Amrutanjan Health Care Limited (AMRUTANJAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Amrutanjan Health Care Limited Free Cash Flow Generation Index by Year (2006–2025)
Amrutanjan Health Care Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Amrutanjan Health Care Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Amrutanjan Health Care Limited.
| 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 | — |