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). Read ASHIANA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashiana Housing Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ashiana Housing Limited across 12 annual periods. Explore reinvestment intensity of Ashiana Housing Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 (ASHIANA) total market value.
| 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 | — |