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). Explore ARVEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Arvee Laboratories (India) Limited.
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. Check Arvee Laboratories (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |