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 1.00x as of December 2023. Free cash flow of Rs14.40 Million represents 1% of operating cash flow (Rs14.40 Million). See AVONMORE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avonmore Capital & Management Services Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Avonmore Capital & Management Services Limited across 11 annual periods. Explore Avonmore Capital & Management Services L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avonmore Capital & Management Services Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Avonmore Capital & Management Services Limited. For the full company profile including market capitalisation, see Avonmore Capital & Management Services L (AVONMORE) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |