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). See working capital to net assets of Azad Engineering Limited to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |