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). Explore Ashima Limited (ASHIMASYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASHIMASYN operating cash flow.
Annual Free Cash Flow Generation for Ashima Limited (2006–2020)
Year-by-year Free Cash Flow Generation Index for Ashima Limited. Check Ashima Limited (ASHIMASYN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |