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). Explore Yaari Digital Integrated Services Limite (YAARI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yaari Digital Integrated Services Limite (YAARI) cash flow conversion.
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. Check Yaari Digital Integrated Services Limite (YAARI) 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 | 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 | — |