Ausom Enterprise Limited (AUSOMENT) — Free Cash Flow Generation Index
Ausom Enterprise Limited (AUSOMENT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs81.45 Million represents 1% of operating cash flow (Rs81.45 Million). Read Ausom Enterprise Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ausom Enterprise Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ausom Enterprise Limited across 12 annual periods. Explore reinvestment intensity of Ausom Enterprise Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ausom Enterprise Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ausom Enterprise Limited. For the full company profile including market capitalisation, see AUSOMENT company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs81.45 Million | Rs81.45 Million | Rs0.00 | ▲ +0.0% |
| 2024 | 1.00x | Rs528.58 Million | Rs528.58 Million | Rs579.92 Million | ▲ +1.5% |
| 2022 | 0.99x | Rs1.53 Billion | Rs1.56 Billion | Rs27.47 Million | ▲ +2.4% |
| 2021 | 0.96x | Rs802.60 Million | Rs833.97 Million | Rs31.38 Million | ▼ -3.8% |
| 2018 | 1.00x | Rs287.71 Million | Rs287.75 Million | Rs35.50K | ▼ 0.0% |
| 2017 | 1.00x | Rs129.99 Million | Rs129.99 Million | Rs35.50K | ▲ +3.1% |
| 2016 | 0.97x | Rs313.37 Million | Rs323.20 Million | Rs9.83 Million | ▼ -3.0% |
| 2012 | 1.00x | Rs32.22 Million | Rs32.22 Million | Rs2.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs9.23 Billion | Rs9.23 Billion | Rs93.16K | ▲ +0.7% |
| 2010 | 0.99x | Rs29.77 Million | Rs29.98 Million | Rs217.00K | ▲ +9.2% |
| 2009 | 0.91x | Rs49.78 Million | Rs54.73 Million | Rs4.96 Million | ▲ +206.1% |
| 2008 | 0.30x | Rs1.01 Million | Rs3.39 Million | Rs2.38 Million | — |