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). See Aarvi Encon 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
Aarvi Encon Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Aarvi Encon Limited across 9 annual periods. Explore AARVI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aarvi Encon Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Aarvi Encon Limited. For the full company profile including market capitalisation, see Aarvi Encon Limited (AARVI) market capitalisation.
| 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 | — |