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). Read AARTISURF total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Aarti Surfactants Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |