Ausom Enterprise Limited (AUSOMENT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See how liquid is Ausom Enterprise Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs81.45 Million
INR

Operating Cash Flow

Rs81.45 Million
INR

Capital Expenditures

Rs0.00
INR

Ausom Enterprise Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Ausom Enterprise Limited across 12 annual periods. Explore Ausom Enterprise Limited (AUSOMENT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Ausom Enterprise Limited market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).