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). See working capital position of Asahi Songwon Colors Limited to evaluate short-term liquidity relative to the company's equity base.
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 Asahi Songwon Colors Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 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 | — |