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). Read AJOONI total liabilities for a breakdown of total debt and financial obligations.
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. Explore AJOONI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ajooni Biotech Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Ajooni Biotech Limited. For the full company profile including market capitalisation, see Ajooni Biotech Limited market capitalisation.
| 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 | — |