AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Free Cash Flow Generation Index
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Free cash flow generation index of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025. Historical FCF Generation Index trend for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 7 annual periods. See AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Free Cash Flow Generation Index by Year (2014–2025)
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). For the full cash flow conversion analysis, see AIIL cash flow metrics.
| 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 | — |