Aaron Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Aaron Industries Limited free cash flow generation index. Aaron Industries Limited (AARON) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs10.29 Million represents 1% of operating cash flow (Rs20.35 Million).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.29 Million
INR

Operating Cash Flow

Rs20.35 Million
INR

Capital Expenditures

Rs10.07 Million
INR

Free Cash Flow Generation Index of Aaron Industries Limited (2014–2026)

Free cash flow generation index of Aaron Industries Limited from 2014 to 2026. Historical FCF Generation Index trend for Aaron Industries Limited across 9 annual periods. See financial flexibility index of Aaron Industries Limited to measure the company's free cash flow as a share of total liabilities.

Aaron Industries Limited Free Cash Flow Generation Index by Year (2014–2026)

Aaron Industries Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Aaron Industries Limited. For the full cash flow conversion analysis, see Aaron Industries Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.76x Rs59.57 Million Rs78.64 Million Rs19.07 Million ▲ +751.6%
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).