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). Explore INFIBEAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AvenuesAI Limited (INFIBEAM) cash conversion ratio.
Annual Free Cash Flow Generation for AvenuesAI Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for AvenuesAI Limited. Check AvenuesAI Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |