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). Read Aarti Drugs Limited (AARTIDRUGS) financial obligations for a breakdown of total debt and financial obligations.
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 Aarti Drugs Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Aarti Drugs Limited (AARTIDRUGS) market capitalisation.
| 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 | — |