Aavas Financiers Limited (AAVAS) — Free Cash Flow Generation Index
Aavas Financiers Limited (AAVAS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs173.09 Million represents 1% of operating cash flow (Rs173.09 Million). See how liquid is Aavas Financiers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aavas Financiers Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Aavas Financiers Limited across 7 annual periods. Explore AAVAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aavas Financiers Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Aavas Financiers Limited. For the full company profile including market capitalisation, see Aavas Financiers Limited (AAVAS) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs7.59 Billion | Rs7.91 Billion | Rs328.03 Million | ▲ +1.0% |
| 2025 | 0.95x | Rs5.63 Billion | Rs5.93 Billion | Rs300.71 Million | ▲ +1.0% |
| 2024 | 0.94x | Rs5.13 Billion | Rs5.46 Billion | Rs327.44 Million | ▲ +1.6% |
| 2023 | 0.93x | Rs4.82 Billion | Rs5.21 Billion | Rs389.52 Million | ▼ -3.9% |
| 2022 | 0.96x | Rs4.00 Billion | Rs4.15 Billion | Rs155.96 Million | ▼ -1.0% |
| 2021 | 0.97x | Rs2.92 Billion | Rs3.00 Billion | Rs82.92 Million | ▲ +4.2% |
| 2020 | 0.93x | Rs2.73 Billion | Rs2.92 Billion | Rs195.54 Million | — |