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). See Aditya Birla Money Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Aditya Birla Money Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BIRLAMONEY company net worth.
| 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 | — |