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). Read AARVI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Aarvi Encon Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |