Aarti Industries Limited (AARTIIND) — Free Cash Flow Generation Index
Aarti Industries Limited (AARTIIND) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of Rs-350.00 Million represents 0% of operating cash flow (Rs5.57 Billion). See Aarti Industries Limited (AARTIIND) liquidity to equity 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 Industries Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Aarti Industries Limited across 22 annual periods. Explore Aarti Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aarti Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Aarti Industries Limited. For the full company profile including market capitalisation, see Aarti Industries Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.00x | Rs-5.62 Billion | Rs5.62 Billion | Rs11.24 Billion | ▼ -762.3% |
| 2025 | -0.12x | Rs-1.44 Billion | Rs12.42 Billion | Rs13.86 Billion | ▼ -13.0% |
| 2024 | -0.10x | Rs-1.24 Billion | Rs12.10 Billion | Rs13.28 Billion | ▼ -740.3% |
| 2023 | -0.01x | Rs-160.00 Million | Rs13.10 Billion | Rs13.26 Billion | ▲ +99.3% |
| 2022 | -1.78x | Rs-8.36 Billion | Rs4.71 Billion | Rs13.07 Billion | ▼ -250.5% |
| 2021 | -0.51x | Rs-4.42 Billion | Rs8.73 Billion | Rs13.15 Billion | ▼ -989.8% |
| 2020 | -0.05x | Rs-512.30 Million | Rs11.02 Billion | Rs11.53 Billion | ▲ +40.4% |
| 2019 | -0.08x | Rs-574.10 Million | Rs7.36 Billion | Rs7.94 Billion | ▲ +90.7% |
| 2018 | -0.84x | Rs-2.80 Billion | Rs3.35 Billion | Rs6.15 Billion | ▼ -553.1% |
| 2017 | -0.13x | Rs-601.50 Million | Rs4.70 Billion | Rs5.30 Billion | ▼ -168.5% |
| 2016 | 0.19x | Rs1.07 Billion | Rs5.74 Billion | Rs4.66 Billion | ▲ +74.0% |
| 2015 | 0.11x | Rs364.40 Million | Rs3.40 Billion | Rs3.03 Billion | ▲ +40.1% |
| 2014 | 0.08x | Rs241.41 Million | Rs3.15 Billion | Rs2.91 Billion | ▲ +451.6% |
| 2013 | -0.02x | Rs-50.08 Million | Rs2.30 Billion | Rs2.35 Billion | ▲ +78.6% |
| 2012 | -0.10x | Rs-123.14 Million | Rs1.21 Billion | Rs1.33 Billion | ▲ +22.8% |
| 2011 | -0.13x | Rs-80.55 Million | Rs609.95 Million | Rs690.50 Million | ▼ -119.7% |
| 2010 | 0.67x | Rs1.29 Billion | Rs1.91 Billion | Rs628.60 Million | ▲ +18.7% |
| 2009 | 0.57x | Rs927.09 Million | Rs1.64 Billion | Rs711.19 Million | ▲ +120.1% |
| 2008 | -2.81x | Rs-417.50 Million | Rs148.40 Million | Rs565.90 Million | ▼ -12568.9% |
| 2007 | -0.02x | Rs-15.80 Million | Rs711.50 Million | Rs727.30 Million | ▲ +98.2% |
| 2006 | -1.25x | Rs-460.90 Million | Rs367.70 Million | Rs828.60 Million | ▼ -744.7% |
| 2005 | 0.19x | Rs147.40 Million | Rs758.10 Million | Rs610.70 Million | — |