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). Read total liabilities of Amrutanjan Health Care Limited for a breakdown of total debt and financial obligations.
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 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 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 Health Care Limited (AMRUTANJAN) 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 | — |