Arvee Laboratories (India) Limited (ARVEE) — 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). Read debt load of Arvee Laboratories (India) Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arvee Laboratories (India) Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Arvee Laboratories (India) Limited across 12 annual periods. Explore Arvee Laboratories (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arvee Laboratories (India) Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Arvee Laboratories (India) Limited. For the full company profile including market capitalisation, see market cap of Arvee Laboratories (India) Limited.
| 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 | — |