AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Free Cash Flow Generation Index
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs5.62 Billion represents 1% of operating cash flow (Rs5.62 Billion). Explore AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 7 annual periods. For the full cash flow conversion analysis, see AIIL operating cash flow.
Annual Free Cash Flow Generation for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Year-by-year Free Cash Flow Generation Index for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). Check AIIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs772.90 Million | Rs3.26 Billion | Rs680.70 Million | ▼ -75.9% |
| 2024 | 0.99x | Rs32.31 Billion | Rs32.79 Billion | Rs483.80 Million | ▲ +0.7% |
| 2023 | 0.98x | Rs2.39 Billion | Rs2.45 Billion | Rs54.00 Million | ▼ -1.9% |
| 2022 | 1.00x | Rs2.61 Billion | Rs2.62 Billion | Rs7.65 Million | ▼ -0.3% |
| 2021 | 1.00x | Rs2.17 Billion | Rs2.17 Billion | Rs81.00K | ▼ 0.0% |
| 2017 | 1.00x | Rs257.81 Million | Rs257.81 Million | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs205.26 Million | Rs205.26 Million | Rs0.00 | — |