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). Read how much debt does AAA Technologies Limited carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 AAATECH stock market capitalisation.
| 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 | — |