Affle (India) Limited (AFFLE) — Free Cash Flow Generation Index

Latest as of September 2025: 1.55x

Affle (India) Limited (AFFLE) has a Free Cash Flow Generation Index of 1.55x as of September 2025. Free cash flow of Rs2.84 Billion represents 2% of operating cash flow (Rs1.83 Billion). See working capital to net assets of Affle (India) Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.55x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.84 Billion
INR

Operating Cash Flow

Rs1.83 Billion
INR

Capital Expenditures

Rs1.01 Billion
INR

Affle (India) Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Affle (India) Limited across 12 annual periods. Explore how well can Affle (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Affle (India) Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Affle (India) Limited. For the full company profile including market capitalisation, see Affle (India) Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.62x Rs2.66 Billion Rs4.26 Billion Rs1.60 Billion ▲ +11.7%
2024 0.56x Rs1.47 Billion Rs2.62 Billion Rs1.16 Billion ▼ -13.4%
2023 0.65x Rs1.68 Billion Rs2.60 Billion Rs921.74 Million ▼ -0.3%
2022 0.65x Rs1.33 Billion Rs2.06 Billion Rs725.40 Million ▲ +25.6%
2021 0.52x Rs525.07 Million Rs1.02 Billion Rs492.81 Million ▼ -9.1%
2020 0.57x Rs407.93 Million Rs718.52 Million Rs310.59 Million ▼ -17.0%
2019 0.68x Rs326.76 Million Rs477.86 Million Rs151.10 Million ▼ -13.0%
2018 0.79x Rs136.77 Million Rs174.02 Million Rs37.25 Million ▲ +76.2%
2017 0.45x Rs26.00 Million Rs58.30 Million Rs32.30 Million ▲ +290.0%
2016 0.11x Rs6.66 Million Rs58.24 Million Rs51.58 Million ▲ +121.4%
2015 -0.53x Rs-2.30 Million Rs4.31 Million Rs6.61 Million ▼ -165.4%
2014 0.82x Rs1.33 Million Rs1.63 Million Rs300.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).