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). Read how much debt does Airan Limited carry for a breakdown of total debt and financial obligations.
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. Explore AIRAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Airan Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Airan Limited. For the full company profile including market capitalisation, see Airan Limited market cap and net worth.
| 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 | — |