Avonmore Capital & Management Services Limited (AVONMORE) — Free Cash Flow Generation Index
Avonmore Capital & Management Services Limited (AVONMORE) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rs6.70 Million represents 1% of operating cash flow (Rs10.90 Million). Read AVONMORE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avonmore Capital & Management Services Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Avonmore Capital & Management Services Limited across 12 annual periods. Explore AVONMORE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avonmore Capital & Management Services Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Avonmore Capital & Management Services Limited. For the full company profile including market capitalisation, see AVONMORE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.14x | Rs-10.50 Million | Rs9.20 Million | Rs19.70 Million | ▼ -303.3% |
| 2025 | 0.56x | Rs59.80 Million | Rs106.50 Million | Rs46.70 Million | ▼ -33.2% |
| 2024 | 0.84x | Rs356.85 Million | Rs424.75 Million | Rs67.91 Million | ▲ +0.9% |
| 2023 | 0.83x | Rs150.30 Million | Rs180.45 Million | Rs30.15 Million | ▼ -14.9% |
| 2020 | 0.98x | Rs140.53 Million | Rs143.56 Million | Rs3.03 Million | ▲ +9.4% |
| 2019 | 0.89x | Rs143.19 Million | Rs160.01 Million | Rs16.82 Million | ▲ +68.3% |
| 2017 | 0.53x | Rs36.39 Million | Rs68.44 Million | Rs32.05 Million | ▼ -50.1% |
| 2014 | 1.07x | Rs56.58 Million | Rs53.07 Million | Rs0.00 | ▲ +17.7% |
| 2013 | 0.91x | Rs60.76 Million | Rs67.09 Million | Rs6.33 Million | ▼ -7.5% |
| 2012 | 0.98x | Rs127.26 Million | Rs129.98 Million | Rs2.72 Million | ▼ -2.0% |
| 2008 | 1.00x | Rs14.39 Million | Rs14.40 Million | Rs13.80K | ▲ +9.5% |
| 2006 | 0.91x | Rs13.67 Million | Rs14.97 Million | Rs1.31 Million | — |