Associated Alcohols & Breweries Ltd. (ASALCBR) — Free Cash Flow Generation Index
Associated Alcohols & Breweries Ltd. (ASALCBR) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of Rs264.98 Million represents 0% of operating cash flow (Rs556.66 Million). Explore ASALCBR capital reinvestment 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
Associated Alcohols & Breweries Ltd. Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Associated Alcohols & Breweries Ltd. across 17 annual periods. For the full cash flow conversion analysis, see Associated Alcohols & Breweries Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Associated Alcohols & Breweries Ltd. (2007–2026)
Year-by-year Free Cash Flow Generation Index for Associated Alcohols & Breweries Ltd.. Check Associated Alcohols & Breweries Ltd. 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 |
|---|---|---|---|---|---|
| 2026 | -0.21x | Rs-97.58 Million | Rs474.17 Million | Rs571.76 Million | ▼ -25.4% |
| 2025 | -0.16x | Rs-121.26 Million | Rs739.15 Million | Rs860.41 Million | ▲ +93.8% |
| 2024 | -2.66x | Rs-756.76 Million | Rs284.20 Million | Rs1.04 Billion | ▲ +79.1% |
| 2023 | -12.73x | Rs-861.16 Million | Rs67.63 Million | Rs928.78 Million | ▼ -2654.3% |
| 2022 | 0.50x | Rs395.00 Million | Rs792.33 Million | Rs397.33 Million | ▼ -38.7% |
| 2021 | 0.81x | Rs542.50 Million | Rs667.00 Million | Rs124.50 Million | ▲ +16.2% |
| 2020 | 0.70x | Rs408.86 Million | Rs584.14 Million | Rs175.28 Million | ▲ +288.7% |
| 2019 | -0.37x | Rs-92.00 Million | Rs248.09 Million | Rs340.09 Million | ▼ -163.0% |
| 2018 | 0.59x | Rs228.44 Million | Rs388.37 Million | Rs159.92 Million | ▲ +44.6% |
| 2017 | 0.41x | Rs63.26 Million | Rs155.53 Million | Rs92.27 Million | ▲ +1262.8% |
| 2016 | 0.03x | Rs2.91 Million | Rs97.43 Million | Rs94.52 Million | ▼ -96.3% |
| 2015 | 0.80x | Rs380.38 Million | Rs474.23 Million | Rs93.85 Million | ▲ +175.2% |
| 2013 | -1.07x | Rs-188.85 Million | Rs177.07 Million | Rs365.93 Million | ▼ -185.1% |
| 2012 | -0.37x | Rs-72.45 Million | Rs193.69 Million | Rs266.14 Million | ▼ -228.1% |
| 2010 | 0.29x | Rs33.32 Million | Rs114.13 Million | Rs80.81 Million | ▼ -50.4% |
| 2008 | 0.59x | Rs146.70 Million | Rs249.07 Million | Rs102.36 Million | ▲ +657.8% |
| 2007 | -0.11x | Rs-4.57 Million | Rs43.28 Million | Rs47.85 Million | — |