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). See Yaari Digital Integrated Services Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yaari Digital Integrated Services Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (YAARI) market capitalisation.
| 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 | — |