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). See how liquid is Aditya Birla Fashion and Retail 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
Aditya Birla Fashion and Retail Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Aditya Birla Fashion and Retail Limited across 12 annual periods. Explore Aditya Birla Fashion and Retail Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aditya Birla Fashion and Retail Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Aditya Birla Fashion and Retail Limited. For the full company profile including market capitalisation, see ABFRL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |