Aarti Pharmalabs Limited Free Cash Flow Generation Index
Aarti Pharmalabs Limited free cash flow generation index. Aarti Pharmalabs Limited (AARTIPHARM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs375.40 Million represents 1% of operating cash flow (Rs375.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aarti Pharmalabs Limited (2023–2025)
Free cash flow generation index of Aarti Pharmalabs Limited from 2023 to 2025. Historical FCF Generation Index trend for Aarti Pharmalabs Limited across 3 annual periods. See Aarti Pharmalabs Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aarti Pharmalabs Limited Free Cash Flow Generation Index by Year (2023–2025)
Aarti Pharmalabs Limited free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Aarti Pharmalabs Limited. For the full cash flow conversion analysis, see AARTIPHARM cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | Rs-704.76 Million | Rs3.32 Billion | Rs4.02 Billion | ▼ -361.7% |
| 2024 | 0.08x | Rs175.69 Million | Rs2.16 Billion | Rs1.99 Billion | ▼ -85.1% |
| 2023 | 0.55x | Rs1.43 Billion | Rs2.63 Billion | Rs1.20 Billion | — |