ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — 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). Read total liabilities of ASK AUTOMOTIVE LIMITED for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASK AUTOMOTIVE LIMITED Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for ASK AUTOMOTIVE LIMITED across 7 annual periods. Explore ASKAUTOLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year Free Cash Flow Generation Index for ASK AUTOMOTIVE LIMITED. For the full company profile including market capitalisation, see market cap of ASK AUTOMOTIVE LIMITED.
| 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 | — |