ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Free Cash Flow Generation Index
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Free Cash Flow Generation Index of -0.57x as of September 2023. Free cash flow of Rs-328.85 Million represents -1% of operating cash flow (Rs573.86 Million). See ASKAUTOLTD net 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
ASK AUTOMOTIVE LIMITED Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ASK AUTOMOTIVE LIMITED across 6 annual periods. Explore ASK AUTOMOTIVE LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASK AUTOMOTIVE LIMITED (2020–2025)
Year-by-year Free Cash Flow Generation Index for ASK AUTOMOTIVE LIMITED. For the full company profile including market capitalisation, see market value of ASK AUTOMOTIVE LIMITED.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |