Archidply Decor Limited (ADL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See ADL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs6.04 Million

INR

Operating Cash Flow

Rs6.04 Million

INR

Capital Expenditures

Rs0.00

INR

Archidply Decor Limited Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Archidply Decor Limited across 4 annual periods. Explore ADL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).