AYM Syntex Limited Free Cash Flow Generation Index
AYM Syntex Limited 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). Check AYM Syntex Limited liquid asset 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 AYM Syntex Limited (2006–2026)
Free cash flow generation index of AYM Syntex Limited from 2006 to 2026. Historical FCF Generation Index trend for AYM Syntex Limited across 20 annual periods. Explore AYM Syntex Limited (AYMSYNTEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AYM Syntex Limited Free Cash Flow Generation Index by Year (2006–2026)
AYM Syntex Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for AYM Syntex Limited. For the full cash flow conversion analysis, see AYMSYNTEX cash flow conversion.
| 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 | — |