Ajooni Biotech Limited (AJOONI) — Free Cash Flow Generation Index
Ajooni Biotech Limited (AJOONI) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of Rs18.31 Million represents 0% of operating cash flow (Rs135.46 Million). Explore Ajooni Biotech Limited (AJOONI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ajooni Biotech Limited Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Ajooni Biotech Limited across 3 annual periods. For the full cash flow conversion analysis, see AJOONI cash generation efficiency.
Annual Free Cash Flow Generation for Ajooni Biotech Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Ajooni Biotech Limited. Check total reinvestment intensity of Ajooni Biotech Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | Rs15.60 Million | Rs36.84 Million | Rs21.24 Million | ▲ +120.6% |
| 2021 | -2.05x | Rs-23.71 Million | Rs11.56 Million | Rs35.27 Million | ▼ -455.2% |
| 2015 | -0.37x | Rs-616.00K | Rs1.67 Million | Rs2.28 Million | — |