Aarti Drugs Limited Free Cash Flow Generation Index
Aarti Drugs Limited free cash flow generation index. Aarti Drugs Limited (AARTIDRUGS) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of Rs580.50 Million represents 0% of operating cash flow (Rs1.52 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aarti Drugs Limited (2007–2026)
Free cash flow generation index of Aarti Drugs Limited from 2007 to 2026. Historical FCF Generation Index trend for Aarti Drugs Limited across 20 annual periods. See Aarti Drugs Limited (AARTIDRUGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Aarti Drugs Limited Free Cash Flow Generation Index by Year (2007–2026)
Aarti Drugs Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Aarti Drugs Limited. For the full cash flow conversion analysis, see AARTIDRUGS operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs490.90 Million | Rs2.22 Billion | Rs1.73 Billion | ▼ -19.9% |
| 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 | — |