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). See working capital position of Ahlada Engineers Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ahlada Engineers Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |