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). See Aarti Surfactants Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Aarti Surfactants Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aarti Surfactants Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Aarti Surfactants Limited. For the full company profile including market capitalisation, see how much is Aarti Surfactants Limited worth.
| 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 | — |