Ashima Limited (ASHIMASYN) — Free Cash Flow Generation Index
Ashima Limited (ASHIMASYN) has a Free Cash Flow Generation Index of 1.72x as of September 2025. Free cash flow of Rs20.80 Million represents 2% of operating cash flow (Rs12.10 Million). See Ashima Limited (ASHIMASYN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashima Limited Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for Ashima Limited across 9 annual periods. Explore ASHIMASYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashima Limited (2006–2020)
Year-by-year Free Cash Flow Generation Index for Ashima Limited. For the full company profile including market capitalisation, see ASHIMASYN market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.07x | Rs-41.70 Million | Rs39.10 Million | Rs80.80 Million | ▼ -236.5% |
| 2016 | 0.78x | Rs54.97 Million | Rs70.36 Million | Rs15.39 Million | ▼ -10.4% |
| 2015 | 0.87x | Rs53.69 Million | Rs61.53 Million | Rs7.85 Million | ▲ +50.0% |
| 2014 | 0.58x | Rs7.55 Million | Rs12.99 Million | Rs5.44 Million | ▲ +234.1% |
| 2013 | 0.17x | Rs2.26 Million | Rs13.01 Million | Rs10.74 Million | ▼ -79.5% |
| 2010 | 0.85x | Rs50.33 Million | Rs59.17 Million | Rs8.84 Million | ▲ +56.4% |
| 2008 | 0.54x | Rs27.25 Million | Rs50.10 Million | Rs22.85 Million | ▲ +3.1% |
| 2007 | 0.53x | Rs29.07 Million | Rs55.10 Million | Rs26.03 Million | ▼ -41.9% |
| 2006 | 0.91x | Rs318.49 Million | Rs351.00 Million | Rs32.52 Million | — |