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). See how liquid is Aarti Pharmalabs Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Aarti Pharmalabs Limited market capitalisation.
| 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 | — |