Ashapura Minechem Limited (ASHAPURMIN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Ashapura Minechem Limited (ASHAPURMIN) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rs1.48 Billion represents 1% of operating cash flow (Rs2.22 Billion). See Ashapura Minechem Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.48 Billion
INR

Operating Cash Flow

Rs2.22 Billion
INR

Capital Expenditures

Rs741.70 Million
INR

Ashapura Minechem Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Ashapura Minechem Limited across 15 annual periods. Explore Ashapura Minechem Limited (ASHAPURMIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ashapura Minechem Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Ashapura Minechem Limited. For the full company profile including market capitalisation, see ASHAPURMIN market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.38x Rs-2.32 Billion Rs1.69 Billion Rs4.01 Billion ▼ -10.8%
2024 -1.24x Rs-1.84 Billion Rs1.48 Billion Rs3.32 Billion ▼ -229.3%
2023 -0.38x Rs-366.86 Million Rs973.02 Million Rs1.34 Billion ▼ -19.3%
2022 -0.32x Rs-355.81 Million Rs1.13 Billion Rs1.48 Billion ▼ -46.9%
2020 -0.22x Rs-33.85 Million Rs157.37 Million Rs191.22 Million ▼ -166.6%
2017 0.32x Rs233.34 Million Rs722.50 Million Rs489.16 Million ▼ -17.9%
2016 0.39x Rs907.45 Million Rs2.31 Billion Rs1.40 Billion ▼ -3.6%
2015 0.41x Rs760.48 Million Rs1.86 Billion Rs1.10 Billion ▼ -49.6%
2014 0.81x Rs1.70 Billion Rs2.10 Billion Rs398.93 Million ▲ +3.6%
2013 0.78x Rs1.47 Billion Rs1.88 Billion Rs409.40 Million ▲ +201.6%
2012 0.26x Rs147.04 Million Rs567.16 Million Rs420.12 Million ▼ -68.6%
2011 0.82x Rs924.11 Million Rs1.12 Billion Rs196.37 Million ▲ +8129.0%
2010 -0.01x Rs-1.96 Million Rs190.62 Million Rs192.57 Million ▲ +99.9%
2008 -8.58x Rs-1.09 Billion Rs127.34 Million Rs12.20K ▼ -1169.5%
2006 0.80x Rs1.12 Billion Rs1.39 Billion Rs274.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).