Ausom Enterprise Limited Free Cash Flow Generation Index
Ausom Enterprise Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ausom Enterprise Limited (2008–2025)
Free cash flow generation index of Ausom Enterprise Limited from 2008 to 2025. Historical FCF Generation Index trend for Ausom Enterprise Limited across 12 annual periods. See financial agility of Ausom Enterprise Limited to measure the company's free cash flow as a share of total liabilities.
Ausom Enterprise Limited Free Cash Flow Generation Index by Year (2008–2025)
Ausom Enterprise Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Ausom Enterprise Limited. For the full cash flow conversion analysis, see AUSOMENT cash flow metrics.
| 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 | — |