Ashapura Minechem Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Ashapura Minechem Limited 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).

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

Free Cash Flow Generation Index of Ashapura Minechem Limited (2006–2026)

Free cash flow generation index of Ashapura Minechem Limited from 2006 to 2026. Historical FCF Generation Index trend for Ashapura Minechem Limited across 16 annual periods. See Ashapura Minechem Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ashapura Minechem Limited Free Cash Flow Generation Index by Year (2006–2026)

Ashapura Minechem Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ashapura Minechem Limited. For the full cash flow conversion analysis, see Ashapura Minechem Limited (ASHAPURMIN) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).