Ashiana Housing Limited (ASHIANA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). See ASHIANA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rs868.90 Million
INR

Operating Cash Flow

Rs1.02 Billion
INR

Capital Expenditures

Rs147.70 Million
INR

Ashiana Housing Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Ashiana Housing Limited across 12 annual periods. Explore ASHIANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ashiana Housing Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Ashiana Housing Limited. For the full company profile including market capitalisation, see Ashiana Housing Limited market capitalisation.

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