Ashoka Buildcon Limited (ASHOKA) — 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). See Ashoka Buildcon Limited (ASHOKA) 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
Ashoka Buildcon Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ashoka Buildcon Limited across 18 annual periods. Explore debt repayment capacity of Ashoka Buildcon Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashoka Buildcon Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ashoka Buildcon Limited. For the full company profile including market capitalisation, see Ashoka Buildcon Limited (ASHOKA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |