Ajooni Biotech Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.14x

Ajooni Biotech Limited 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).

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rs18.31 Million
INR

Operating Cash Flow

Rs135.46 Million
INR

Capital Expenditures

Rs117.15 Million
INR

Free Cash Flow Generation Index of Ajooni Biotech Limited (2015–2022)

Free cash flow generation index of Ajooni Biotech Limited from 2015 to 2022. Historical FCF Generation Index trend for Ajooni Biotech Limited across 3 annual periods. See AJOONI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ajooni Biotech Limited Free Cash Flow Generation Index by Year (2015–2022)

Ajooni Biotech Limited free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Ajooni Biotech Limited. For the full cash flow conversion analysis, see Ajooni Biotech Limited operating cash flow efficiency.

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