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). Explore AYMSYNTEX capital reinvestment 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
AYM Syntex Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for AYM Syntex Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AYM Syntex Limited.
Annual Free Cash Flow Generation for AYM Syntex Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for AYM Syntex Limited. Check AYM Syntex Limited cash flow reinvestment rate 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 | -0.01x | Rs-17.40 Million | Rs1.21 Billion | Rs1.23 Billion | ▼ -104.6% |
| 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 | — |