Ashima Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.72x

Ashima Limited 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).

FCF Generation Index

1.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs20.80 Million
INR

Operating Cash Flow

Rs12.10 Million
INR

Capital Expenditures

Rs8.70 Million
INR

Free Cash Flow Generation Index of Ashima Limited (2006–2020)

Free cash flow generation index of Ashima Limited from 2006 to 2020. Historical FCF Generation Index trend for Ashima Limited across 9 annual periods. See ASHIMASYN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ashima Limited Free Cash Flow Generation Index by Year (2006–2020)

Ashima Limited free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for Ashima Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ashima Limited.

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