Ashoka Buildcon Limited Free Cash Flow Generation Index
Ashoka Buildcon Limited free cash flow generation index. Ashoka Buildcon Limited (ASHOKA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs6.11 Billion represents 1% of operating cash flow (Rs6.48 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ashoka Buildcon Limited (2007–2026)
Free cash flow generation index of Ashoka Buildcon Limited from 2007 to 2026. Historical FCF Generation Index trend for Ashoka Buildcon Limited across 19 annual periods. See ASHOKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ashoka Buildcon Limited Free Cash Flow Generation Index by Year (2007–2026)
Ashoka Buildcon Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Ashoka Buildcon Limited. For the full cash flow conversion analysis, see Ashoka Buildcon Limited (ASHOKA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs435.07 Million | Rs1.61 Billion | Rs1.17 Billion | ▼ -70.9% |
| 2025 | 0.93x | Rs15.55 Billion | Rs16.73 Billion | Rs1.19 Billion | ▲ +15.5% |
| 2024 | 0.80x | Rs6.03 Billion | Rs7.49 Billion | Rs1.46 Billion | ▲ +26.4% |
| 2023 | 0.64x | Rs3.13 Billion | Rs4.92 Billion | Rs1.79 Billion | ▲ +8.1% |
| 2022 | 0.59x | Rs2.08 Billion | Rs3.53 Billion | Rs1.45 Billion | ▲ +31.3% |
| 2021 | 0.45x | Rs696.53 Million | Rs1.55 Billion | Rs856.39 Million | ▼ -50.0% |
| 2020 | 0.90x | Rs9.59 Billion | Rs10.69 Billion | Rs1.10 Billion | ▲ +6.8% |
| 2018 | 0.84x | Rs8.52 Billion | Rs10.15 Billion | Rs1.63 Billion | ▲ +5.2% |
| 2017 | 0.80x | Rs5.63 Billion | Rs7.04 Billion | Rs1.42 Billion | ▲ +464.5% |
| 2016 | 0.14x | Rs748.97 Million | Rs5.29 Billion | Rs4.55 Billion | ▲ +111.1% |
| 2015 | -1.28x | Rs-4.97 Billion | Rs3.90 Billion | Rs8.87 Billion | ▲ +29.1% |
| 2014 | -1.80x | Rs-6.94 Billion | Rs3.86 Billion | Rs10.80 Billion | ▼ -2391.9% |
| 2013 | -0.07x | Rs-4.70 Billion | Rs65.00 Billion | Rs69.69 Billion | ▲ +38.7% |
| 2012 | -0.12x | Rs-2.91 Billion | Rs24.72 Billion | Rs27.63 Billion | ▲ +95.5% |
| 2011 | -2.64x | Rs-3.54 Billion | Rs1.34 Billion | Rs4.88 Billion | ▼ -473.5% |
| 2010 | 0.71x | Rs544.04 Million | Rs769.21 Million | Rs225.17 Million | ▲ +49.3% |
| 2009 | 0.47x | Rs424.49 Million | Rs896.35 Million | Rs471.86 Million | ▲ +110.9% |
| 2008 | -4.34x | Rs-755.06 Million | Rs174.15 Million | Rs929.21 Million | ▼ -5181.1% |
| 2007 | 0.09x | Rs50.28 Million | Rs589.22 Million | Rs538.94 Million | — |