Aurum PropTech Limited (AURUM) — Free Cash Flow Generation Index
Aurum PropTech Limited (AURUM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs393.40 Million represents 1% of operating cash flow (Rs393.40 Million). Explore AURUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurum PropTech Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aurum PropTech Limited across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aurum PropTech Limited.
Annual Free Cash Flow Generation for Aurum PropTech Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aurum PropTech Limited. Check Aurum PropTech Limited (AURUM) total 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 | 0.30x | Rs83.00 Million | Rs276.80 Million | Rs193.80 Million | ▲ +108.4% |
| 2024 | -3.58x | Rs-724.40 Million | Rs202.10 Million | Rs926.50 Million | ▼ -505.8% |
| 2020 | 0.88x | Rs1.06 Billion | Rs1.19 Billion | Rs139.30 Million | ▲ +183.4% |
| 2019 | 0.31x | Rs155.20 Million | Rs497.90 Million | Rs342.70 Million | ▼ -56.6% |
| 2017 | 0.72x | Rs630.03 Million | Rs876.73 Million | Rs246.70 Million | — |