Aeroflex Industries Limited (AEROFLEX) — 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). Explore AEROFLEX capital reinvestment 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
Aeroflex Industries Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Aeroflex Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aeroflex Industries Limited.
Annual Free Cash Flow Generation for Aeroflex Industries Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Aeroflex Industries Limited. Check cash flow reinvestment rate of Aeroflex Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |