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). Explore ASAHISONG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Asahi Songwon Colors Limited.
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. Check ASAHISONG cash flow 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 | 0.90x | 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 | — |