Archidply Decor Limited (ADL) — Free Cash Flow Generation Index
Archidply Decor Limited (ADL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.04 Million represents 1% of operating cash flow (Rs6.04 Million). Read ADL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archidply Decor Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Archidply Decor Limited across 4 annual periods. Explore Archidply Decor Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Archidply Decor Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Archidply Decor Limited. For the full company profile including market capitalisation, see ADL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Rs13.20 Million | Rs21.07 Million | Rs7.87 Million | ▼ -24.2% |
| 2023 | 0.83x | Rs40.64 Million | Rs49.16 Million | Rs8.53 Million | ▲ +5.6% |
| 2022 | 0.78x | Rs12.65 Million | Rs16.16 Million | Rs3.51 Million | ▼ -21.2% |
| 2020 | 0.99x | Rs52.72 Million | Rs53.09 Million | Rs365.71K | — |