Avonmore Capital & Management Services Limited Free Cash Flow Generation Index
Avonmore Capital & Management Services Limited 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). Check Avonmore Capital & Management Services L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avonmore Capital & Management Services Limited (2006–2026)
Free cash flow generation index of Avonmore Capital & Management Services Limited from 2006 to 2026. Historical FCF Generation Index trend for Avonmore Capital & Management Services Limited across 12 annual periods. Explore reinvestment intensity of Avonmore Capital & Management Services L to see what proportion of operating cash flow is directed to capital expenditures.
Avonmore Capital & Management Services Limited Free Cash Flow Generation Index by Year (2006–2026)
Avonmore Capital & Management Services Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Avonmore Capital & Management Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Avonmore Capital & Management Services L.
| 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 | — |