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). See AURUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Aurum PropTech Limited (AURUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurum PropTech Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aurum PropTech Limited. For the full company profile including market capitalisation, see market cap of Aurum PropTech Limited.
| 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 | — |