Aarti Pharmalabs Limited (AARTIPHARM) — 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). Explore Aarti Pharmalabs Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aarti Pharmalabs Limited Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Aarti Pharmalabs Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aarti Pharmalabs Limited.
Annual Free Cash Flow Generation for Aarti Pharmalabs Limited (2023–2025)
Year-by-year Free Cash Flow Generation Index for Aarti Pharmalabs Limited. Check Aarti Pharmalabs Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |