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). Read AYM Syntex Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore AYMSYNTEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AYM Syntex Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for AYM Syntex Limited. For the full company profile including market capitalisation, see AYM Syntex Limited (AYMSYNTEX) total market value.
| 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 | — |