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). See Ajooni Biotech Limited (AJOONI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ajooni Biotech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |