Aavas Financiers Limited (AAVAS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore AAVAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs173.09 Million
INR

Operating Cash Flow

Rs173.09 Million
INR

Capital Expenditures

Rs0.00
INR

Aavas Financiers Limited Free Cash Flow Generation Index (2020–2026)

Historical FCF Generation Index trend for Aavas Financiers Limited across 7 annual periods. For the full cash flow conversion analysis, see AAVAS operating cash flow.

Annual Free Cash Flow Generation for Aavas Financiers Limited (2020–2026)

Year-by-year Free Cash Flow Generation Index for Aavas Financiers Limited. Check Aavas Financiers Limited cash flow 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).