Aaron Industries Limited (AARON) — Free Cash Flow Generation Index
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). See AARON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aaron Industries Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Aaron Industries Limited across 8 annual periods. Explore how well can Aaron Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aaron Industries Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Aaron Industries Limited. For the full company profile including market capitalisation, see AARON stock market capitalisation.
| 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 | — |