Airo Lam limited (AIROLAM) — Free Cash Flow Generation Index
Airo Lam limited (AIROLAM) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rs54.31 Million represents 1% of operating cash flow (Rs63.04 Million). See how liquid is Airo Lam limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airo Lam limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Airo Lam limited across 10 annual periods. Explore AIROLAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Airo Lam limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Airo Lam limited. For the full company profile including market capitalisation, see Airo Lam limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | Rs-110.28 Million | Rs138.82 Million | Rs176.78 Million | ▼ -200.7% |
| 2023 | 0.79x | Rs68.29 Million | Rs86.57 Million | Rs18.28 Million | ▲ +289.6% |
| 2021 | -0.42x | Rs-85.05 Million | Rs204.47 Million | Rs289.51 Million | ▲ +80.6% |
| 2020 | -2.14x | Rs-104.66 Million | Rs48.91 Million | Rs153.57 Million | ▼ -5364.7% |
| 2019 | 0.04x | Rs1.31 Million | Rs32.17 Million | Rs30.86 Million | ▼ -89.3% |
| 2017 | 0.38x | Rs6.24 Million | Rs16.47 Million | Rs10.22 Million | ▼ -55.0% |
| 2016 | 0.84x | Rs24.60 Million | Rs29.20 Million | Rs4.60 Million | ▲ +127.2% |
| 2015 | -3.10x | Rs-8.02 Million | Rs2.59 Million | Rs10.61 Million | ▼ -761.2% |
| 2014 | -0.36x | Rs-7.73 Million | Rs21.46 Million | Rs29.20 Million | ▼ -140.9% |
| 2013 | 0.88x | Rs49.85 Million | Rs56.59 Million | Rs6.73 Million | — |