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). Explore Avonmore Capital & Management Services L capex to cash flow 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
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. For the full cash flow conversion analysis, see Avonmore Capital & Management Services L (AVONMORE) cash flow conversion.
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. Check AVONMORE total capital reinvestment 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 | -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 | — |