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). Read AEROFLEX liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Aeroflex Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aeroflex Industries Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Aeroflex Industries Limited. For the full company profile including market capitalisation, see Aeroflex Industries Limited market cap and net worth.
| 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 | — |