Archidply Decor Limited Free Cash Flow Generation Index
Archidply Decor Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Archidply Decor Limited (2020–2025)
Free cash flow generation index of Archidply Decor Limited from 2020 to 2025. Historical FCF Generation Index trend for Archidply Decor Limited across 4 annual periods. See ADL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Archidply Decor Limited Free Cash Flow Generation Index by Year (2020–2025)
Archidply Decor Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Archidply Decor Limited. For the full cash flow conversion analysis, see Archidply Decor Limited operating cash flow efficiency.
| 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 | — |