Avanti Feeds Limited (AVANTIFEED) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Avanti Feeds Limited (AVANTIFEED) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs8.34 Billion represents 1% of operating cash flow (Rs8.75 Billion). See Avanti Feeds Limited (AVANTIFEED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.34 Billion
INR

Operating Cash Flow

Rs8.75 Billion
INR

Capital Expenditures

Rs409.67 Million
INR

Avanti Feeds Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Avanti Feeds Limited across 17 annual periods. Explore AVANTIFEED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avanti Feeds Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Avanti Feeds Limited. For the full company profile including market capitalisation, see AVANTIFEED company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.76x Rs4.84 Billion Rs6.37 Billion Rs1.53 Billion ▲ +51.6%
2024 0.50x Rs1.32 Billion Rs2.63 Billion Rs1.31 Billion ▼ -22.4%
2023 0.65x Rs2.92 Billion Rs4.51 Billion Rs1.60 Billion ▼ -19.4%
2021 0.80x Rs3.07 Billion Rs3.83 Billion Rs759.64 Million ▲ +11.2%
2020 0.72x Rs901.33 Million Rs1.25 Billion Rs349.55 Million ▼ -16.6%
2019 0.86x Rs1.59 Billion Rs1.84 Billion Rs250.01 Million ▲ +20.6%
2018 0.72x Rs2.01 Billion Rs2.81 Billion Rs796.12 Million ▲ +7.1%
2017 0.67x Rs1.86 Billion Rs2.78 Billion Rs918.74 Million ▲ +47.1%
2016 0.45x Rs554.88 Million Rs1.22 Billion Rs665.12 Million ▼ -44.3%
2015 0.82x Rs729.65 Million Rs893.43 Million Rs163.78 Million ▲ +137.3%
2014 0.34x Rs191.17 Million Rs555.56 Million Rs364.39 Million ▼ -55.3%
2012 0.77x Rs388.06 Million Rs503.77 Million Rs115.70 Million ▼ -3.5%
2010 0.80x Rs31.32 Million Rs39.25 Million Rs7.93 Million ▼ -19.7%
2009 0.99x Rs92.79 Million Rs93.38 Million Rs588.55K ▲ +2.2%
2008 0.97x Rs167.23 Million Rs171.92 Million Rs4.69 Million ▲ +17.8%
2007 0.83x Rs94.73 Million Rs114.72 Million Rs19.99 Million ▲ +188.0%
2006 0.29x Rs59.49 Million Rs207.49 Million Rs148.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).