Aakash Exploration Services Limited (AAKASH) — Free Cash Flow Generation Index

Latest as of September 2025: -18.56x

Aakash Exploration Services Limited (AAKASH) has a Free Cash Flow Generation Index of -18.56x as of September 2025. Free cash flow of Rs-112.67 Million represents -19% of operating cash flow (Rs6.07 Million). Read AAKASH current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-18.56x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-112.67 Million
INR

Operating Cash Flow

Rs6.07 Million
INR

Capital Expenditures

Rs118.74 Million
INR

Aakash Exploration Services Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Aakash Exploration Services Limited across 12 annual periods. Explore AAKASH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aakash Exploration Services Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Aakash Exploration Services Limited. For the full company profile including market capitalisation, see Aakash Exploration Services Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.49x Rs-63.46 Million Rs129.41 Million Rs192.87 Million ▼ -368.7%
2024 -0.10x Rs-8.61 Million Rs82.29 Million Rs90.91 Million ▼ -116.0%
2023 0.65x Rs66.82 Million Rs102.07 Million Rs35.25 Million ▲ +315.7%
2022 -0.30x Rs-56.14 Million Rs184.98 Million Rs241.12 Million ▼ -388.9%
2021 -0.06x Rs-6.04 Million Rs97.30 Million Rs103.34 Million ▼ -108.0%
2020 0.77x Rs108.25 Million Rs140.27 Million Rs32.02 Million ▲ +111.4%
2019 0.37x Rs56.52 Million Rs154.83 Million Rs122.30 Million ▲ +149.9%
2018 -0.73x Rs-105.46 Million Rs144.25 Million Rs249.71 Million ▼ -494.3%
2016 -0.12x Rs-6.61 Million Rs53.76 Million Rs60.37 Million ▲ +72.1%
2015 -0.44x Rs-24.15 Million Rs54.84 Million Rs78.99 Million ▲ +64.5%
2014 -1.24x Rs-52.55 Million Rs42.41 Million Rs94.96 Million ▲ +61.0%
2012 -3.18x Rs-26.41 Million Rs8.31 Million Rs34.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).