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). Read Aarti Pharmalabs Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore AARTIPHARM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aarti Pharmalabs Limited (2023–2025)
Year-by-year Free Cash Flow Generation Index for Aarti Pharmalabs Limited. For the full company profile including market capitalisation, see how much is Aarti Pharmalabs Limited worth.
| 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 | — |