Aarvee Denims & Exports Limited (AARVEEDEN) — Free Cash Flow Generation Index
Aarvee Denims & Exports Limited (AARVEEDEN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs274.72 Million represents 1% of operating cash flow (Rs274.72 Million). Explore Aarvee Denims & Exports Limited capex to cash flow 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
Aarvee Denims & Exports Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Aarvee Denims & Exports Limited across 19 annual periods. For the full cash flow conversion analysis, see AARVEEDEN cash generation efficiency.
Annual Free Cash Flow Generation for Aarvee Denims & Exports Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Aarvee Denims & Exports Limited. Check Aarvee Denims & Exports Limited (AARVEEDEN) reinvestment rate 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 | 1.00x | Rs274.72 Million | Rs274.72 Million | Rs0.00 | ▲ +0.0% |
| 2024 | 1.00x | Rs1.10 Billion | Rs1.10 Billion | Rs734.64 Million | ▲ +0.0% |
| 2023 | 1.00x | Rs396.46 Million | Rs396.46 Million | Rs0.00 | ▲ +20.6% |
| 2022 | 0.83x | Rs103.82 Million | Rs125.21 Million | Rs21.39 Million | ▼ -16.6% |
| 2021 | 0.99x | Rs451.58 Million | Rs454.12 Million | Rs2.54 Million | ▲ +3.3% |
| 2020 | 0.96x | Rs621.96 Million | Rs645.88 Million | Rs23.93 Million | ▲ +479.4% |
| 2019 | -0.25x | Rs-128.33 Million | Rs505.67 Million | Rs634.00 Million | ▼ -147.3% |
| 2018 | 0.54x | Rs202.52 Million | Rs377.69 Million | Rs175.18 Million | ▼ -13.3% |
| 2017 | 0.62x | Rs597.46 Million | Rs966.01 Million | Rs368.55 Million | ▲ +38.7% |
| 2016 | 0.45x | Rs334.13 Million | Rs749.32 Million | Rs415.18 Million | ▼ -45.7% |
| 2015 | 0.82x | Rs384.05 Million | Rs467.93 Million | Rs83.87 Million | ▲ +26.4% |
| 2014 | 0.65x | Rs444.09 Million | Rs683.75 Million | Rs239.65 Million | ▲ +127.1% |
| 2013 | 0.29x | Rs152.03 Million | Rs531.70 Million | Rs379.67 Million | ▲ +139.0% |
| 2012 | -0.73x | Rs-362.15 Million | Rs493.37 Million | Rs835.21 Million | ▼ -5080.4% |
| 2011 | -0.01x | Rs-9.33 Million | Rs658.68 Million | Rs668.01 Million | ▼ -103.0% |
| 2010 | 0.47x | Rs176.15 Million | Rs377.40 Million | Rs201.26 Million | ▲ +206.3% |
| 2009 | -0.44x | Rs-27.57 Million | Rs62.82 Million | Rs90.39 Million | ▼ -36.7% |
| 2007 | -0.32x | Rs-379.23 Million | Rs1.18 Billion | Rs1.56 Billion | ▲ +83.2% |
| 2006 | -1.91x | Rs-338.12 Million | Rs176.70 Million | Rs514.81 Million | — |