Airo Lam limited Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Airo Lam limited 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rs54.31 Million
INR

Operating Cash Flow

Rs63.04 Million
INR

Capital Expenditures

Rs8.72 Million
INR

Free Cash Flow Generation Index of Airo Lam limited (2013–2025)

Free cash flow generation index of Airo Lam limited from 2013 to 2025. Historical FCF Generation Index trend for Airo Lam limited across 10 annual periods. See AIROLAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Airo Lam limited Free Cash Flow Generation Index by Year (2013–2025)

Airo Lam limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Airo Lam limited. For the full cash flow conversion analysis, see AIROLAM cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).