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). Explore ASHOKA capital 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
Ashoka Buildcon Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Ashoka Buildcon Limited across 19 annual periods. For the full cash flow conversion analysis, see ASHOKA cash generation efficiency.
Annual Free Cash Flow Generation for Ashoka Buildcon Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Ashoka Buildcon Limited. Check Ashoka Buildcon Limited (ASHOKA) 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 |
|---|---|---|---|---|---|
| 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 | — |