Asahi Songwon Colors Limited Free Cash Flow Generation Index
Asahi Songwon Colors Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asahi Songwon Colors Limited (2007–2025)
Free cash flow generation index of Asahi Songwon Colors Limited from 2007 to 2025. Historical FCF Generation Index trend for Asahi Songwon Colors Limited across 17 annual periods. See Asahi Songwon Colors Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Asahi Songwon Colors Limited Free Cash Flow Generation Index by Year (2007–2025)
Asahi Songwon Colors Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Asahi Songwon Colors Limited. For the full cash flow conversion analysis, see ASAHISONG cash flow metrics.
| 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 | — |