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). Explore ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) 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
ASK AUTOMOTIVE LIMITED Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for ASK AUTOMOTIVE LIMITED across 7 annual periods. For the full cash flow conversion analysis, see ASKAUTOLTD cash flow conversion.
Annual Free Cash Flow Generation for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year Free Cash Flow Generation Index for ASK AUTOMOTIVE LIMITED. Check ASKAUTOLTD cash reinvestment to operating cash ratio 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 | -0.93x | 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 | — |