Ahlada Engineers Limited Free Cash Flow Generation Index
Ahlada Engineers Limited 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). Check Ahlada Engineers Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ahlada Engineers Limited (2015–2026)
Free cash flow generation index of Ahlada Engineers Limited from 2015 to 2026. Historical FCF Generation Index trend for Ahlada Engineers Limited across 9 annual periods. Explore AHLADA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ahlada Engineers Limited Free Cash Flow Generation Index by Year (2015–2026)
Ahlada Engineers Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Ahlada Engineers Limited. For the full cash flow conversion analysis, see Ahlada Engineers Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs2.24 Million | Rs34.33 Million | Rs32.09 Million | ▼ -93.5% |
| 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 | — |