Ashapura Minechem Limited (ASHAPURMIN) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Ashapura Minechem Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashapura Minechem Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ashapura Minechem Limited across 16 annual periods. For the full cash flow conversion analysis, see ASHAPURMIN cash flow metrics.
Annual Free Cash Flow Generation for Ashapura Minechem Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ashapura Minechem Limited. Check ASHAPURMIN total capital reinvestment ratio 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 | 0.35x | Rs1.50 Billion | Rs4.30 Billion | Rs2.79 Billion | ▲ +125.4% |
| 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 | — |