ADITYA VISION LTD Free Cash Flow Generation Index
ADITYA VISION LTD free cash flow generation index. ADITYA VISION LTD (AVL) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs1.21 Billion represents 1% of operating cash flow (Rs1.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADITYA VISION LTD (2022–2026)
Free cash flow generation index of ADITYA VISION LTD from 2022 to 2026. Historical FCF Generation Index trend for ADITYA VISION LTD across 3 annual periods. See ADITYA VISION LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ADITYA VISION LTD Free Cash Flow Generation Index by Year (2022–2026)
ADITYA VISION LTD free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for ADITYA VISION LTD. For the full cash flow conversion analysis, see ADITYA VISION LTD operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs394.80 Million | Rs749.50 Million | Rs354.70 Million | ▲ +172.8% |
| 2023 | -0.72x | Rs-127.44 Million | Rs176.12 Million | Rs303.56 Million | ▼ -269.5% |
| 2022 | 0.43x | Rs134.61 Million | Rs315.24 Million | Rs180.63 Million | — |