Aaron Industries Limited (AARON) — Free Cash Flow Generation Index

Latest as of September 2025: 1.49x

Aaron Industries Limited (AARON) has a Free Cash Flow Generation Index of 1.49x as of September 2025. Free cash flow of Rs30.42 Million represents 1% of operating cash flow (Rs20.35 Million). Explore AARON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

Rs30.42 Million
INR

Operating Cash Flow

Rs20.35 Million
INR

Capital Expenditures

Rs10.07 Million
INR

Aaron Industries Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Aaron Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aaron Industries Limited.

Annual Free Cash Flow Generation for Aaron Industries Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Aaron Industries Limited. Check Aaron Industries Limited (AARON) 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 0.09x Rs7.80 Million Rs87.69 Million Rs79.89 Million ▲ +101.8%
2024 -4.95x Rs-277.39 Million Rs56.04 Million Rs333.43 Million ▼ -2423.0%
2023 -0.20x Rs-7.99 Million Rs40.71 Million Rs48.70 Million ▲ +88.0%
2022 -1.64x Rs-19.19 Million Rs11.74 Million Rs30.93 Million ▼ -296.1%
2021 -0.41x Rs-13.54 Million Rs32.79 Million Rs46.32 Million ▼ -440.2%
2020 -0.08x Rs-1.06 Million Rs13.92 Million Rs14.99 Million ▲ +100.0%
2018 -2853.20x Rs-14.27 Million Rs5.00K Rs14.27 Million ▼ -1447226.6%
2014 0.20x Rs139.00K Rs705.00K Rs566.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).