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). See AEROFLEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Aeroflex Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Aeroflex Industries Limited.
| 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 | — |