Arvee Laboratories (India) Limited Free Cash Flow Generation Index
Arvee Laboratories (India) Limited free cash flow generation index. Arvee Laboratories (India) Limited (ARVEE) has a Free Cash Flow Generation Index of 1.48x as of September 2025. Free cash flow of Rs20.12 Million represents 1% of operating cash flow (Rs13.56 Million). Check Arvee Laboratories (India) Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arvee Laboratories (India) Limited (2013–2025)
Free cash flow generation index of Arvee Laboratories (India) Limited from 2013 to 2025. Historical FCF Generation Index trend for Arvee Laboratories (India) Limited across 12 annual periods. Explore capital reinvestment ratio of Arvee Laboratories (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Arvee Laboratories (India) Limited Free Cash Flow Generation Index by Year (2013–2025)
Arvee Laboratories (India) Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Arvee Laboratories (India) Limited. For the full cash flow conversion analysis, see how efficiently does Arvee Laboratories (India) Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.59x | Rs-17.35 Million | Rs1.19 Million | Rs18.54 Million | ▼ -5059.5% |
| 2024 | 0.29x | Rs10.78 Million | Rs36.64 Million | Rs25.86 Million | ▼ -40.4% |
| 2023 | 0.49x | Rs14.45 Million | Rs29.29 Million | Rs14.84 Million | ▼ -79.7% |
| 2022 | 2.42x | Rs16.52 Million | Rs6.81 Million | Rs23.64 Million | ▲ +815.0% |
| 2021 | -0.34x | Rs-5.80 Million | Rs17.11 Million | Rs22.91 Million | ▼ -143.5% |
| 2020 | 0.78x | Rs80.48 Million | Rs103.34 Million | Rs22.85 Million | ▼ -7.4% |
| 2019 | 0.84x | Rs79.53 Million | Rs94.56 Million | Rs15.03 Million | ▲ +8.2% |
| 2018 | 0.78x | Rs46.77 Million | Rs60.16 Million | Rs13.39 Million | ▲ +47.8% |
| 2017 | 0.53x | Rs16.92 Million | Rs32.17 Million | Rs15.25 Million | ▲ +103.6% |
| 2016 | 0.26x | Rs16.09 Million | Rs62.26 Million | Rs46.18 Million | ▼ -24.1% |
| 2015 | 0.34x | Rs29.27 Million | Rs85.94 Million | Rs56.67 Million | ▲ +156.1% |
| 2013 | 0.13x | Rs5.13 Million | Rs38.55 Million | Rs33.42 Million | — |