Airan Limited Free Cash Flow Generation Index
Airan Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Airan Limited (2012–2026)
Free cash flow generation index of Airan Limited from 2012 to 2026. Historical FCF Generation Index trend for Airan Limited across 13 annual periods. See Airan Limited (AIRAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Airan Limited Free Cash Flow Generation Index by Year (2012–2026)
Airan Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Airan Limited. For the full cash flow conversion analysis, see Airan Limited (AIRAN) cash conversion ratio.
| 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 | — |