Aditya Birla Fashion and Retail Limited (ABFRL) — Free Cash Flow Generation Index
Aditya Birla Fashion and Retail Limited (ABFRL) has a Free Cash Flow Generation Index of 1.40x as of March 2025. Free cash flow of Rs22.26 Billion represents 1% of operating cash flow (Rs15.91 Billion). Read total liabilities of Aditya Birla Fashion and Retail Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aditya Birla Fashion and Retail Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Aditya Birla Fashion and Retail Limited across 13 annual periods. Explore ABFRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aditya Birla Fashion and Retail Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Aditya Birla Fashion and Retail Limited. For the full company profile including market capitalisation, see how much is Aditya Birla Fashion and Retail Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -17.36x | Rs-4.81 Billion | Rs277.10 Million | Rs5.09 Billion | ▼ -2928.4% |
| 2025 | 0.61x | Rs10.09 Billion | Rs16.44 Billion | Rs6.35 Billion | ▲ +38.5% |
| 2024 | 0.44x | Rs5.94 Billion | Rs13.41 Billion | Rs7.47 Billion | ▲ +724.8% |
| 2023 | -0.07x | Rs-451.20 Million | Rs6.36 Billion | Rs6.81 Billion | ▼ -111.2% |
| 2022 | 0.63x | Rs6.03 Billion | Rs9.51 Billion | Rs3.48 Billion | ▼ -25.8% |
| 2021 | 0.85x | Rs9.43 Billion | Rs11.04 Billion | Rs1.61 Billion | ▲ +68.9% |
| 2020 | 0.51x | Rs3.26 Billion | Rs6.44 Billion | Rs3.18 Billion | ▲ +10.7% |
| 2019 | 0.46x | Rs2.41 Billion | Rs5.28 Billion | Rs2.87 Billion | ▲ +6.1% |
| 2018 | 0.43x | Rs2.56 Billion | Rs5.95 Billion | Rs3.39 Billion | ▲ +56.2% |
| 2017 | 0.28x | Rs1.15 Billion | Rs4.18 Billion | Rs3.03 Billion | ▲ +101.3% |
| 2016 | -20.72x | Rs-10.59 Billion | Rs511.30 Million | Rs11.10 Billion | ▼ -3294.8% |
| 2014 | -0.61x | Rs-445.20 Million | Rs729.50 Million | Rs1.17 Billion | ▼ -161.0% |
| 2012 | 1.00x | Rs200.00K | Rs200.00K | Rs0.00 | — |