Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Free Cash Flow Generation Index
Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs9.44 Million represents 1% of operating cash flow (Rs9.44 Million). Explore AAREYDRUGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aarey Drugs & Pharmaceuticals Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Aarey Drugs & Pharmaceuticals Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aarey Drugs & Pharmaceuticals Limited.
Annual Free Cash Flow Generation for Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Aarey Drugs & Pharmaceuticals Limited. Check Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.82x | Rs-43.10 Million | Rs8.95 Million | Rs52.04 Million | ▼ -1115.5% |
| 2021 | 0.47x | Rs25.98 Million | Rs54.77 Million | Rs28.79 Million | ▼ -30.1% |
| 2020 | 0.68x | Rs19.39 Million | Rs28.57 Million | Rs9.19 Million | ▲ +186.6% |
| 2019 | -0.78x | Rs-5.39 Million | Rs6.89 Million | Rs12.28 Million | ▲ +81.0% |
| 2017 | -4.13x | Rs-39.73 Million | Rs9.62 Million | Rs49.35 Million | ▼ -858.6% |
| 2016 | 0.54x | Rs30.81 Million | Rs56.59 Million | Rs25.78 Million | ▲ +115.4% |
| 2015 | 0.25x | Rs8.22 Million | Rs32.53 Million | Rs24.31 Million | ▼ -73.4% |
| 2013 | 0.95x | Rs32.07 Million | Rs33.72 Million | Rs1.65 Million | ▲ +105.3% |
| 2009 | -17.99x | Rs-5.43 Million | Rs302.06K | Rs5.73 Million | — |