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). Explore Aditya Birla Fashion and Retail Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Aditya Birla Fashion and Retail Limited.
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. Check ABFRL total capital reinvestment ratio 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 | -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 | — |