Aarvi Encon Limited (AARVI) — Free Cash Flow Generation Index
Aarvi Encon Limited (AARVI) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs54.36 Million represents 1% of operating cash flow (Rs59.24 Million). Explore AARVI capital reinvestment 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
Aarvi Encon Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Aarvi Encon Limited across 9 annual periods. For the full cash flow conversion analysis, see AARVI operating cash flow.
Annual Free Cash Flow Generation for Aarvi Encon Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Aarvi Encon Limited. Check Aarvi Encon Limited (AARVI) 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | Rs23.76 Million | Rs31.44 Million | Rs7.68 Million | ▲ +19.7% |
| 2023 | 0.63x | Rs20.29 Million | Rs32.13 Million | Rs11.84 Million | ▼ -35.7% |
| 2021 | 0.98x | Rs231.63 Million | Rs235.69 Million | Rs4.07 Million | ▲ +9.4% |
| 2020 | 0.90x | Rs33.19 Million | Rs36.96 Million | Rs3.77 Million | ▲ +860.6% |
| 2017 | 0.09x | Rs578.68K | Rs6.19 Million | Rs5.61 Million | ▲ +103.0% |
| 2016 | -3.08x | Rs-2.50 Million | Rs814.00K | Rs3.32 Million | ▼ -461.1% |
| 2015 | 0.85x | Rs35.65 Million | Rs41.84 Million | Rs6.18 Million | ▲ +11.7% |
| 2014 | 0.76x | Rs33.96 Million | Rs44.54 Million | Rs10.57 Million | ▲ +536.0% |
| 2013 | 0.12x | Rs8.20 Million | Rs68.34 Million | Rs60.15 Million | — |