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). See Arvee Laboratories (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ARVEE stock market capitalisation.
| 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 | — |