Ashiana Housing Limited (ASHIANA) — Free Cash Flow Generation Index
Ashiana Housing Limited (ASHIANA) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs868.90 Million represents 1% of operating cash flow (Rs1.02 Billion). Explore ASHIANA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashiana Housing Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ashiana Housing Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ashiana Housing Limited generate cash.
Annual Free Cash Flow Generation for Ashiana Housing Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ashiana Housing Limited. Check total reinvestment intensity of Ashiana Housing Limited 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 | 0.90x | Rs2.59 Billion | Rs2.87 Billion | Rs281.50 Million | ▲ +8.6% |
| 2025 | 0.83x | Rs1.94 Billion | Rs2.34 Billion | Rs396.50 Million | ▼ -2.2% |
| 2024 | 0.85x | Rs1.78 Billion | Rs2.09 Billion | Rs316.72 Million | ▲ +203.0% |
| 2023 | -0.82x | Rs-95.50 Million | Rs115.90 Million | Rs211.40 Million | ▼ -188.9% |
| 2021 | 0.93x | Rs1.12 Billion | Rs1.21 Billion | Rs88.80 Million | ▲ +17.6% |
| 2020 | 0.79x | Rs223.80 Million | Rs284.00 Million | Rs60.20 Million | ▲ +132.3% |
| 2012 | -2.44x | Rs-35.03 Million | Rs14.35 Million | Rs49.38 Million | ▼ -353.8% |
| 2011 | 0.96x | Rs405.76 Million | Rs421.82 Million | Rs16.07 Million | ▲ +1152.1% |
| 2010 | -0.09x | Rs-9.14 Million | Rs99.98 Million | Rs109.13 Million | ▲ +94.8% |
| 2009 | -1.77x | Rs-64.92 Million | Rs36.70 Million | Rs101.62 Million | ▼ -1122.7% |
| 2008 | 0.17x | Rs23.54 Million | Rs136.08 Million | Rs112.54 Million | ▼ -48.6% |
| 2007 | 0.34x | Rs60.76 Million | Rs180.40 Million | Rs119.64 Million | ▼ -56.3% |
| 2006 | 0.77x | Rs122.60 Million | Rs159.11 Million | Rs36.51 Million | — |