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). Explore AZAD capital reinvestment 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
Azad Engineering Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Azad Engineering Limited across 3 annual periods. For the full cash flow conversion analysis, see AZAD cash flow metrics.
Annual Free Cash Flow Generation for Azad Engineering Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Azad Engineering Limited. Check AZAD total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |