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). Read debt load of Ashoka Buildcon Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashoka Buildcon Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Ashoka Buildcon Limited across 19 annual periods. Explore ASHOKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ashoka Buildcon Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Ashoka Buildcon Limited. For the full company profile including market capitalisation, see how much is Ashoka Buildcon Limited worth.
| 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 | — |