Aarey Drugs & Pharmaceuticals Limited Free Cash Flow Generation Index
Aarey Drugs & Pharmaceuticals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Free cash flow generation index of Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025. Historical FCF Generation Index trend for Aarey Drugs & Pharmaceuticals Limited across 9 annual periods. See Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Aarey Drugs & Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2009–2025)
Aarey Drugs & Pharmaceuticals Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Aarey Drugs & Pharmaceuticals Limited. For the full cash flow conversion analysis, see AAREYDRUGS cash flow metrics.
| 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 | — |