Asahi Songwon Colors Limited (ASAHISONG) — Free Cash Flow Generation Index
Asahi Songwon Colors Limited (ASAHISONG) has a Free Cash Flow Generation Index of 1.10x as of March 2025. Free cash flow of Rs639.00 Million represents 1% of operating cash flow (Rs579.17 Million). Read total liabilities of Asahi Songwon Colors Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asahi Songwon Colors Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Asahi Songwon Colors Limited across 17 annual periods. Explore ASAHISONG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asahi Songwon Colors Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Asahi Songwon Colors Limited. For the full company profile including market capitalisation, see Asahi Songwon Colors Limited (ASAHISONG) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rs519.35 Million | Rs579.17 Million | Rs59.83 Million | ▲ +117.5% |
| 2024 | -5.12x | Rs-446.75 Million | Rs87.32 Million | Rs534.06 Million | ▼ -10181.7% |
| 2023 | -0.05x | Rs-14.91 Million | Rs299.71 Million | Rs314.62 Million | ▲ +99.5% |
| 2021 | -10.95x | Rs-881.90 Million | Rs80.54 Million | Rs962.44 Million | ▼ -1471.5% |
| 2020 | 0.80x | Rs454.86 Million | Rs569.72 Million | Rs114.87 Million | ▼ -3.1% |
| 2019 | 0.82x | Rs223.08 Million | Rs270.64 Million | Rs47.56 Million | ▲ +109.1% |
| 2018 | -9.03x | Rs-533.83 Million | Rs59.09 Million | Rs592.92 Million | ▼ -1702.3% |
| 2017 | 0.56x | Rs158.35 Million | Rs280.87 Million | Rs122.52 Million | ▼ -16.2% |
| 2016 | 0.67x | Rs213.62 Million | Rs317.37 Million | Rs103.74 Million | ▼ -7.6% |
| 2015 | 0.73x | Rs182.11 Million | Rs250.02 Million | Rs67.92 Million | ▲ +384.3% |
| 2014 | 0.15x | Rs30.80 Million | Rs204.76 Million | Rs173.96 Million | ▲ +121.2% |
| 2013 | -0.71x | Rs-123.44 Million | Rs173.59 Million | Rs297.03 Million | ▼ -239.7% |
| 2012 | 0.51x | Rs207.33 Million | Rs407.31 Million | Rs199.98 Million | ▲ +167.5% |
| 2011 | -0.75x | Rs-79.80 Million | Rs105.88 Million | Rs185.68 Million | ▼ -1182.9% |
| 2010 | -0.06x | Rs-2.59 Million | Rs44.08 Million | Rs46.67 Million | ▲ +99.7% |
| 2008 | -19.05x | Rs-384.60 Million | Rs20.19 Million | Rs404.79 Million | ▼ -1668.5% |
| 2007 | -1.08x | Rs-18.53 Million | Rs17.20 Million | Rs35.73 Million | — |