AYM Syntex Limited (AYMSYNTEX) — Free Cash Flow Generation Index
AYM Syntex Limited (AYMSYNTEX) has a Free Cash Flow Generation Index of -1.01x as of September 2025. Free cash flow of Rs-382.60 Million represents -1% of operating cash flow (Rs380.10 Million). See AYMSYNTEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AYM Syntex Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for AYM Syntex Limited across 19 annual periods. Explore debt repayment capacity of AYM Syntex Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AYM Syntex Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for AYM Syntex Limited. For the full company profile including market capitalisation, see AYM Syntex Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs341.50 Million | Rs1.08 Billion | Rs739.30 Million | ▲ +228.7% |
| 2024 | 0.10x | Rs61.17 Million | Rs636.41 Million | Rs575.25 Million | ▼ -71.7% |
| 2023 | 0.34x | Rs401.60 Million | Rs1.18 Billion | Rs779.50 Million | ▲ +211.9% |
| 2022 | -0.30x | Rs-152.21 Million | Rs500.81 Million | Rs653.02 Million | ▼ -140.1% |
| 2021 | 0.76x | Rs758.54 Million | Rs1.00 Billion | Rs242.04 Million | ▲ +8.2% |
| 2020 | 0.70x | Rs554.73 Million | Rs791.72 Million | Rs236.99 Million | ▲ +425.3% |
| 2019 | -0.22x | Rs-188.74 Million | Rs876.22 Million | Rs1.06 Billion | ▲ +90.3% |
| 2018 | -2.22x | Rs-555.57 Million | Rs249.75 Million | Rs805.31 Million | ▼ -540.3% |
| 2017 | -0.35x | Rs-194.47 Million | Rs559.75 Million | Rs754.23 Million | ▼ -276.1% |
| 2016 | 0.20x | Rs235.91 Million | Rs1.20 Billion | Rs960.06 Million | ▼ -67.6% |
| 2015 | 0.61x | Rs555.56 Million | Rs911.66 Million | Rs356.10 Million | ▲ +352.6% |
| 2014 | 0.13x | Rs62.37 Million | Rs463.27 Million | Rs400.90 Million | ▲ +138.4% |
| 2012 | -0.35x | Rs-82.78 Million | Rs236.20 Million | Rs318.99 Million | ▼ -2830.9% |
| 2011 | -0.01x | Rs-3.50 Million | Rs292.86 Million | Rs296.36 Million | ▲ +98.0% |
| 2010 | -0.59x | Rs-30.22 Million | Rs50.92 Million | Rs81.14 Million | ▼ -168.2% |
| 2009 | 0.87x | Rs238.25 Million | Rs273.64 Million | Rs35.38 Million | ▲ +2093.1% |
| 2008 | -0.04x | Rs-5.77 Million | Rs132.06 Million | Rs137.83 Million | ▼ -37.3% |
| 2007 | -0.03x | Rs-2.82 Million | Rs88.59 Million | Rs91.41 Million | ▼ -103.5% |
| 2006 | 0.91x | Rs167.95 Million | Rs184.45 Million | Rs16.50 Million | — |