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). Read BIRLAMONEY total liabilities for a breakdown of total debt and financial obligations.
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 BIRLAMONEY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |