Azad Engineering Limited (AZAD) — Free Cash Flow Generation Index
Azad Engineering Limited (AZAD) has a Free Cash Flow Generation Index of -4.46x as of March 2025. Free cash flow of Rs-2.40 Billion represents -4% of operating cash flow (Rs536.67 Million). Read debt load of Azad Engineering Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azad Engineering Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Azad Engineering Limited across 3 annual periods. Explore AZAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azad Engineering Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Azad Engineering Limited. For the full company profile including market capitalisation, see Azad Engineering Limited (AZAD) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.46x | Rs-2.40 Billion | Rs536.67 Million | Rs2.93 Billion | ▲ +2.8% |
| 2022 | -4.59x | Rs-962.08 Million | Rs209.39 Million | Rs1.17 Billion | ▲ +85.0% |
| 2021 | -30.73x | Rs-156.11 Million | Rs5.08 Million | Rs203.84 Million | — |