Aeroflex Industries Limited Free Cash Flow Generation Index

Latest as of March 2023: 0.89x

Aeroflex Industries Limited free cash flow generation index. Aeroflex Industries Limited (AEROFLEX) has a Free Cash Flow Generation Index of 0.89x as of March 2023. Free cash flow of Rs64.22 Million represents 1% of operating cash flow (Rs71.85 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs64.22 Million
INR

Operating Cash Flow

Rs71.85 Million
INR

Capital Expenditures

Rs7.62 Million
INR

Free Cash Flow Generation Index of Aeroflex Industries Limited (2019–2025)

Free cash flow generation index of Aeroflex Industries Limited from 2019 to 2025. Historical FCF Generation Index trend for Aeroflex Industries Limited across 7 annual periods. See AEROFLEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Aeroflex Industries Limited Free Cash Flow Generation Index by Year (2019–2025)

Aeroflex Industries Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Aeroflex Industries Limited. For the full cash flow conversion analysis, see Aeroflex Industries Limited (AEROFLEX) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -2.89x Rs-768.79 Million Rs265.84 Million Rs1.03 Billion ▼ -2094.3%
2024 0.15x Rs63.92 Million Rs440.79 Million Rs376.87 Million ▲ +146.8%
2023 -0.31x Rs-22.39 Million Rs72.18 Million Rs94.56 Million ▼ -153.2%
2022 0.58x Rs186.78 Million Rs320.63 Million Rs133.85 Million ▼ -23.3%
2021 0.76x Rs91.79 Million Rs120.88 Million Rs29.09 Million ▼ -16.2%
2020 0.91x Rs116.46 Million Rs128.58 Million Rs12.12 Million ▲ +1483.1%
2019 -0.07x Rs-1.86 Million Rs28.40 Million Rs30.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).