Aarti Drugs Limited (AARTIDRUGS) — Free Cash Flow Generation Index
Aarti Drugs Limited (AARTIDRUGS) has a Free Cash Flow Generation Index of 1.62x as of September 2025. Free cash flow of Rs2.47 Billion represents 2% of operating cash flow (Rs1.52 Billion). See Aarti Drugs Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aarti Drugs Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Aarti Drugs Limited across 19 annual periods. Explore debt repayment capacity of Aarti Drugs Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aarti Drugs Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Aarti Drugs Limited. For the full company profile including market capitalisation, see how much is Aarti Drugs Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs674.20 Million | Rs2.45 Billion | Rs1.77 Billion | ▼ -25.4% |
| 2024 | 0.37x | Rs1.33 Billion | Rs3.59 Billion | Rs2.26 Billion | ▲ +262.7% |
| 2023 | -0.23x | Rs-304.70 Million | Rs1.34 Billion | Rs1.65 Billion | ▲ +80.8% |
| 2022 | -1.18x | Rs-823.39 Million | Rs696.36 Million | Rs1.52 Billion | ▼ -374.4% |
| 2021 | 0.43x | Rs667.19 Million | Rs1.55 Billion | Rs881.31 Million | ▼ -46.7% |
| 2020 | 0.81x | Rs2.03 Billion | Rs2.51 Billion | Rs479.91 Million | ▲ +68.1% |
| 2019 | 0.48x | Rs688.18 Million | Rs1.43 Billion | Rs742.74 Million | ▲ +803.9% |
| 2018 | -0.07x | Rs-47.67 Million | Rs697.66 Million | Rs745.33 Million | ▼ -118.1% |
| 2017 | 0.38x | Rs657.65 Million | Rs1.75 Billion | Rs1.09 Billion | ▲ +49.3% |
| 2016 | 0.25x | Rs336.37 Million | Rs1.33 Billion | Rs996.58 Million | ▲ +1204.1% |
| 2015 | -0.02x | Rs-23.91 Million | Rs1.05 Billion | Rs1.07 Billion | ▲ +80.3% |
| 2014 | -0.12x | Rs-110.97 Million | Rs954.26 Million | Rs1.07 Billion | ▼ -160.4% |
| 2013 | 0.19x | Rs143.14 Million | Rs743.10 Million | Rs599.96 Million | ▲ +166.4% |
| 2012 | -0.29x | Rs-106.25 Million | Rs366.41 Million | Rs472.65 Million | ▲ +87.5% |
| 2011 | -2.31x | Rs-475.30 Million | Rs205.60 Million | Rs680.90 Million | ▼ -509.4% |
| 2010 | 0.56x | Rs333.80 Million | Rs591.20 Million | Rs257.40 Million | ▼ -15.8% |
| 2009 | 0.67x | Rs410.40 Million | Rs612.10 Million | Rs201.70 Million | ▲ +126.8% |
| 2008 | 0.30x | Rs83.91 Million | Rs283.87 Million | Rs199.96 Million | ▲ +45.0% |
| 2007 | 0.20x | Rs59.65 Million | Rs292.69 Million | Rs233.03 Million | — |