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). Read debt load of Ashima Limited for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |