Yaari Digital Integrated Services Limited (YAARI) — Free Cash Flow Generation Index
Yaari Digital Integrated Services Limited (YAARI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.20 Million represents 1% of operating cash flow (Rs2.20 Million). Read Yaari Digital Integrated Services Limite (YAARI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yaari Digital Integrated Services Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Yaari Digital Integrated Services Limited across 8 annual periods. Explore capital reinvestment ratio of Yaari Digital Integrated Services Limite to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yaari Digital Integrated Services Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Yaari Digital Integrated Services Limited. For the full company profile including market capitalisation, see Yaari Digital Integrated Services Limite stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs51.70 Million | Rs51.70 Million | Rs0.00 | ▲ +0.3% |
| 2021 | 1.00x | Rs8.39 Billion | Rs8.41 Billion | Rs22.20 Million | ▲ +268.9% |
| 2016 | -0.59x | Rs-990.55 Million | Rs1.68 Billion | Rs2.67 Billion | ▲ +62.6% |
| 2015 | -1.58x | Rs-324.09 Million | Rs205.43 Million | Rs529.51 Million | ▼ -442.0% |
| 2014 | -0.29x | Rs-138.85 Million | Rs477.03 Million | Rs615.87 Million | ▼ -45.4% |
| 2013 | -0.20x | Rs-109.09 Million | Rs544.96 Million | Rs654.05 Million | ▼ -120.6% |
| 2012 | 0.97x | Rs103.51 Million | Rs106.64 Million | Rs3.13 Million | ▼ -2.8% |
| 2011 | 1.00x | Rs401.82 Million | Rs402.37 Million | Rs552.87K | — |