Aarti Surfactants Limited Free Cash Flow Generation Index
Aarti Surfactants Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aarti Surfactants Limited (2020–2025)
Free cash flow generation index of Aarti Surfactants Limited from 2020 to 2025. Historical FCF Generation Index trend for Aarti Surfactants Limited across 6 annual periods. See financial flexibility index of Aarti Surfactants Limited to measure the company's free cash flow as a share of total liabilities.
Aarti Surfactants Limited Free Cash Flow Generation Index by Year (2020–2025)
Aarti Surfactants Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Aarti Surfactants Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aarti Surfactants Limited.
| 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 | — |