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). See Associated Alcohols & Breweries Ltd. (ASALCBR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Associated Alcohols & Breweries Ltd. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Associated Alcohols & Breweries Ltd. across 16 annual periods. Explore Associated Alcohols & Breweries Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Associated Alcohols & Breweries Ltd. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Associated Alcohols & Breweries Ltd.. For the full company profile including market capitalisation, see market cap of Associated Alcohols & Breweries Ltd..
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |