ADITYA VISION LTD (AVL) — 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). See working capital position of ADITYA VISION LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADITYA VISION LTD Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for ADITYA VISION LTD across 2 annual periods. Explore ADITYA VISION LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADITYA VISION LTD (2022–2023)
Year-by-year Free Cash Flow Generation Index for ADITYA VISION LTD. For the full company profile including market capitalisation, see AVL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |