Ahlada Engineers Limited (AHLADA) — Free Cash Flow Generation Index
Ahlada Engineers Limited (AHLADA) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of Rs9.76 Million represents 0% of operating cash flow (Rs33.14 Million). Read Ahlada Engineers Limited (AHLADA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ahlada Engineers Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ahlada Engineers Limited across 8 annual periods. Explore Ahlada Engineers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ahlada Engineers Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ahlada Engineers Limited. For the full company profile including market capitalisation, see Ahlada Engineers Limited (AHLADA) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs135.55 Million | Rs135.93 Million | Rs377.00K | ▲ +107.6% |
| 2023 | 0.48x | Rs39.22 Million | Rs81.63 Million | Rs42.41 Million | ▼ -50.2% |
| 2022 | 0.96x | Rs350.11 Million | Rs363.12 Million | Rs13.01 Million | ▲ +173.3% |
| 2020 | 0.35x | Rs210.46 Million | Rs596.64 Million | Rs386.18 Million | ▲ +127.0% |
| 2018 | -1.30x | Rs-194.08 Million | Rs148.83 Million | Rs342.91 Million | ▲ +2.0% |
| 2017 | -1.33x | Rs-61.95 Million | Rs46.56 Million | Rs108.52 Million | ▼ -526.7% |
| 2016 | -0.21x | Rs-10.98 Million | Rs51.73 Million | Rs62.71 Million | ▼ -162.0% |
| 2015 | 0.34x | Rs4.75 Million | Rs13.87 Million | Rs9.12 Million | — |