AvenuesAI Limited Free Cash Flow Generation Index
AvenuesAI Limited free cash flow generation index. AvenuesAI Limited (INFIBEAM) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of Rs1.16 Billion represents 0% of operating cash flow (Rs3.24 Billion). Check how resilient are AvenuesAI Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AvenuesAI Limited (2011–2025)
Free cash flow generation index of AvenuesAI Limited from 2011 to 2025. Historical FCF Generation Index trend for AvenuesAI Limited across 11 annual periods. Explore INFIBEAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AvenuesAI Limited Free Cash Flow Generation Index by Year (2011–2025)
AvenuesAI Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for AvenuesAI Limited. For the full cash flow conversion analysis, see INFIBEAM cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.22x | Rs-3.04 Billion | Rs720.60 Million | Rs3.76 Billion | ▼ -819.0% |
| 2024 | 0.59x | Rs4.28 Billion | Rs7.28 Billion | Rs2.92 Billion | ▲ +31.9% |
| 2023 | 0.45x | Rs503.40 Million | Rs1.13 Billion | Rs626.80 Million | ▼ -32.0% |
| 2022 | 0.66x | Rs799.35 Million | Rs1.22 Billion | Rs420.70 Million | ▲ +40.1% |
| 2021 | 0.47x | Rs724.35 Million | Rs1.55 Billion | Rs825.10 Million | ▲ +131.8% |
| 2020 | -1.47x | Rs-328.59 Million | Rs223.86 Million | Rs552.45 Million | ▼ -384.7% |
| 2019 | 0.52x | Rs1.59 Billion | Rs3.08 Billion | Rs1.49 Billion | ▲ +155.9% |
| 2018 | -0.92x | Rs-897.99 Million | Rs973.20 Million | Rs1.87 Billion | ▲ +67.9% |
| 2017 | -2.88x | Rs-1.71 Billion | Rs593.16 Million | Rs2.30 Billion | ▼ -688.5% |
| 2016 | 0.49x | Rs113.77 Million | Rs232.78 Million | Rs119.01 Million | ▲ +363.5% |
| 2011 | -0.19x | Rs-3.38 Million | Rs18.22 Million | Rs21.60 Million | — |