Aditya Birla Money Limited (BIRLAMONEY) — Free Cash Flow Generation Index
Aditya Birla Money Limited (BIRLAMONEY) has a Free Cash Flow Generation Index of 1.25x as of September 2025. Free cash flow of Rs224.20 Million represents 1% of operating cash flow (Rs179.57 Million). Explore how much does Aditya Birla Money Limited reinvest in capital 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 Birla Money Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Aditya Birla Money Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Money Limited generate cash.
Annual Free Cash Flow Generation for Aditya Birla Money Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Aditya Birla Money Limited. Check BIRLAMONEY capex plus investments 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 |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs2.08 Billion | Rs2.15 Billion | Rs76.33 Million | ▼ -2.7% |
| 2020 | 0.99x | Rs2.55 Billion | Rs2.57 Billion | Rs21.38 Million | ▲ +6.6% |
| 2017 | 0.93x | Rs541.02 Million | Rs581.52 Million | Rs40.50 Million | ▲ +101.8% |
| 2010 | 0.46x | Rs61.40 Million | Rs133.17 Million | Rs71.76 Million | ▼ -39.9% |
| 2008 | 0.77x | Rs429.78 Million | Rs559.73 Million | Rs129.95 Million | ▲ +20.0% |
| 2007 | 0.64x | Rs161.80 Million | Rs252.86 Million | Rs91.06 Million | ▲ +163.4% |
| 2006 | 0.24x | Rs32.14 Million | Rs132.29 Million | Rs100.15 Million | — |