AAA Technologies Limited (AAATECH) — Free Cash Flow Generation Index
AAA Technologies Limited (AAATECH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs4.57 Million represents 1% of operating cash flow (Rs4.57 Million). See working capital to net assets of AAA Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AAA Technologies Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for AAA Technologies Limited across 7 annual periods. Explore AAATECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AAA Technologies Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for AAA Technologies Limited. For the full company profile including market capitalisation, see AAA Technologies Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs13.96 Million | Rs16.55 Million | Rs2.59 Million | ▼ -12.7% |
| 2024 | 0.97x | Rs74.56 Million | Rs77.17 Million | Rs2.62 Million | ▲ +31.4% |
| 2023 | 0.74x | Rs35.98 Million | Rs48.95 Million | Rs12.97 Million | ▼ -25.1% |
| 2022 | 0.98x | Rs37.99 Million | Rs38.73 Million | Rs737.00K | ▲ +6.3% |
| 2020 | 0.92x | Rs10.81 Million | Rs11.71 Million | Rs905.00K | ▲ +207.1% |
| 2019 | 0.30x | Rs2.83 Million | Rs9.42 Million | Rs6.59 Million | ▼ -59.3% |
| 2018 | 0.74x | Rs7.04 Million | Rs9.52 Million | Rs2.49 Million | — |