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). Read how much debt does Ashapura Minechem Limited carry for a breakdown of total debt and financial obligations.
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. Explore Ashapura Minechem Limited (ASHAPURMIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ashapura Minechem Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ashapura Minechem Limited. For the full company profile including market capitalisation, see Ashapura Minechem Limited market cap and net worth.
| 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 | — |