Aurum PropTech Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Aurum PropTech Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs393.40 Million
INR

Operating Cash Flow

Rs393.40 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Aurum PropTech Limited (2017–2025)

Free cash flow generation index of Aurum PropTech Limited from 2017 to 2025. Historical FCF Generation Index trend for Aurum PropTech Limited across 5 annual periods. See financial agility of Aurum PropTech Limited to measure the company's free cash flow as a share of total liabilities.

Aurum PropTech Limited Free Cash Flow Generation Index by Year (2017–2025)

Aurum PropTech Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Aurum PropTech Limited. For the full cash flow conversion analysis, see AURUM cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).