Airan Limited (AIRAN) — Free Cash Flow Generation Index
Airan Limited (AIRAN) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs50.29 Million represents 1% of operating cash flow (Rs54.95 Million). Explore AIRAN 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
Airan Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Airan Limited across 13 annual periods. For the full cash flow conversion analysis, see Airan Limited cash flow conversion.
Annual Free Cash Flow Generation for Airan Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Airan Limited. Check how aggressively does Airan Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs22.79 Million | Rs49.41 Million | Rs26.62 Million | ▼ -38.1% |
| 2025 | 0.75x | Rs158.09 Million | Rs212.18 Million | Rs54.09 Million | ▲ +121.4% |
| 2024 | -3.49x | Rs-96.66 Million | Rs27.71 Million | Rs124.36 Million | ▼ -18096.1% |
| 2023 | 0.02x | Rs4.23 Million | Rs218.13 Million | Rs213.91 Million | ▼ -96.8% |
| 2022 | 0.60x | Rs65.73 Million | Rs109.90 Million | Rs44.16 Million | ▲ +208.6% |
| 2021 | 0.19x | Rs21.81 Million | Rs112.51 Million | Rs90.70 Million | ▼ -39.0% |
| 2019 | 0.32x | Rs20.39 Million | Rs64.19 Million | Rs43.80 Million | ▲ +121.8% |
| 2018 | -1.46x | Rs-25.11 Million | Rs17.26 Million | Rs42.37 Million | ▼ -334.6% |
| 2016 | 0.62x | Rs66.21 Million | Rs106.74 Million | Rs40.53 Million | ▲ +106.2% |
| 2015 | -9.97x | Rs-55.27 Million | Rs5.54 Million | Rs60.81 Million | ▼ -10126.4% |
| 2014 | 0.10x | Rs1.96 Million | Rs19.70 Million | Rs17.74 Million | ▼ -70.6% |
| 2013 | 0.34x | Rs5.34 Million | Rs15.79 Million | Rs10.46 Million | ▼ -7.2% |
| 2012 | 0.36x | Rs26.44 Million | Rs72.59 Million | Rs46.15 Million | — |