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). See AIRAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airan Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Airan Limited across 12 annual periods. Explore Airan Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Airan Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Airan Limited. For the full company profile including market capitalisation, see Airan Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |