Yaari Digital Integrated Services Limited Free Cash Flow Generation Index
Yaari Digital Integrated Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yaari Digital Integrated Services Limited (2011–2025)
Free cash flow generation index of Yaari Digital Integrated Services Limited from 2011 to 2025. Historical FCF Generation Index trend for Yaari Digital Integrated Services Limited across 8 annual periods. See YAARI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yaari Digital Integrated Services Limited Free Cash Flow Generation Index by Year (2011–2025)
Yaari Digital Integrated Services Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Yaari Digital Integrated Services Limited. For the full cash flow conversion analysis, see Yaari Digital Integrated Services Limite (YAARI) cash flow conversion.
| 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 | — |