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). Read AVL liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ADITYA VISION LTD (AVL) total market value.
| 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 | — |