Aarti Surfactants Limited (AARTISURF) — Free Cash Flow Generation Index
Aarti Surfactants Limited (AARTISURF) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of Rs-8.16 Million represents 0% of operating cash flow (Rs216.41 Million). Explore Aarti Surfactants Limited (AARTISURF) reinvestment 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 Surfactants Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Aarti Surfactants Limited across 6 annual periods. For the full cash flow conversion analysis, see AARTISURF cash generation efficiency.
Annual Free Cash Flow Generation for Aarti Surfactants Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Aarti Surfactants Limited. Check AARTISURF cash reinvestment to operating cash ratio 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 | -0.82x | Rs-90.98 Million | Rs111.38 Million | Rs202.36 Million | ▼ -219.2% |
| 2024 | 0.69x | Rs356.08 Million | Rs519.61 Million | Rs163.53 Million | ▲ +21.9% |
| 2023 | 0.56x | Rs139.31 Million | Rs247.84 Million | Rs108.53 Million | ▲ +1587.9% |
| 2022 | 0.03x | Rs7.76 Million | Rs233.18 Million | Rs225.41 Million | ▲ +104.6% |
| 2021 | -0.72x | Rs-256.61 Million | Rs358.26 Million | Rs614.87 Million | ▼ -97.1% |
| 2020 | -0.36x | Rs-65.83 Million | Rs181.11 Million | Rs246.94 Million | — |