Aditya Birla Fashion and Retail Limited Free Cash Flow Generation Index
Aditya Birla Fashion and Retail Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aditya Birla Fashion and Retail Limited (2012–2026)
Free cash flow generation index of Aditya Birla Fashion and Retail Limited from 2012 to 2026. Historical FCF Generation Index trend for Aditya Birla Fashion and Retail Limited across 13 annual periods. See Aditya Birla Fashion and Retail Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Aditya Birla Fashion and Retail Limited Free Cash Flow Generation Index by Year (2012–2026)
Aditya Birla Fashion and Retail Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Aditya Birla Fashion and Retail Limited. For the full cash flow conversion analysis, see Aditya Birla Fashion and Retail Limited cash conversion from operations.
| 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 | — |