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). Explore AVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADITYA VISION LTD Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for ADITYA VISION LTD across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADITYA VISION LTD.
Annual Free Cash Flow Generation for ADITYA VISION LTD (2022–2026)
Year-by-year Free Cash Flow Generation Index for ADITYA VISION LTD. Check cash flow reinvestment rate of ADITYA VISION LTD to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |