ASK AUTOMOTIVE LIMITED Free Cash Flow Generation Index

Latest as of September 2025: -1.45x

ASK AUTOMOTIVE LIMITED free cash flow generation index. ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Free Cash Flow Generation Index of -1.45x as of September 2025. Free cash flow of Rs-1.58 Billion represents -1% of operating cash flow (Rs1.09 Billion).

FCF Generation Index

-1.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.58 Billion
INR

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs2.67 Billion
INR

Free Cash Flow Generation Index of ASK AUTOMOTIVE LIMITED (2020–2026)

Free cash flow generation index of ASK AUTOMOTIVE LIMITED from 2020 to 2026. Historical FCF Generation Index trend for ASK AUTOMOTIVE LIMITED across 7 annual periods. See ASKAUTOLTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ASK AUTOMOTIVE LIMITED Free Cash Flow Generation Index by Year (2020–2026)

ASK AUTOMOTIVE LIMITED free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for ASK AUTOMOTIVE LIMITED. For the full cash flow conversion analysis, see ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.93x Rs-2.33 Billion Rs2.51 Billion Rs4.84 Billion ▼ -2401.3%
2025 0.04x Rs145.30 Million Rs3.60 Billion Rs3.46 Billion ▼ -33.7%
2024 0.06x Rs184.50 Million Rs3.03 Billion Rs2.85 Billion ▲ +130.3%
2023 -0.20x Rs-278.06 Million Rs1.39 Billion Rs1.54 Billion ▼ -154.2%
2022 0.37x Rs533.69 Million Rs1.44 Billion Rs857.58 Million ▼ -38.6%
2021 0.60x Rs719.26 Million Rs1.19 Billion Rs475.04 Million ▼ -27.3%
2020 0.83x Rs2.05 Billion Rs2.47 Billion Rs423.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).