AAA Technologies Limited Free Cash Flow Generation Index
AAA Technologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AAA Technologies Limited (2018–2025)
Free cash flow generation index of AAA Technologies Limited from 2018 to 2025. Historical FCF Generation Index trend for AAA Technologies Limited across 7 annual periods. See AAA Technologies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AAA Technologies Limited Free Cash Flow Generation Index by Year (2018–2025)
AAA Technologies Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for AAA Technologies Limited. For the full cash flow conversion analysis, see AAA Technologies Limited cash conversion from operations.
| 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 | — |