AvenuesAI Limited (INFIBEAM) — 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). See INFIBEAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AvenuesAI Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for AvenuesAI Limited across 11 annual periods. Explore INFIBEAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AvenuesAI Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for AvenuesAI Limited. For the full company profile including market capitalisation, see market value of AvenuesAI Limited.
| 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 | — |