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). Read Aarvee Denims & Exports Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Aarvee Denims & Exports Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AARVEEDEN company net worth.
| 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 | — |