Archies Limited (ARCHIES) — Free Cash Flow Generation Index
Archies Limited (ARCHIES) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs18.22 Million represents 1% of operating cash flow (Rs19.15 Million). See ARCHIES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Archies Limited across 20 annual periods. Explore ARCHIES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Archies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Archies Limited. For the full company profile including market capitalisation, see market value of Archies Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs24.63 Million | Rs30.69 Million | Rs6.06 Million | ▼ -48.9% |
| 2024 | 1.57x | Rs62.66 Million | Rs39.88 Million | Rs5.18 Million | ▲ +107.4% |
| 2023 | 0.76x | Rs51.41 Million | Rs67.84 Million | Rs16.43 Million | ▲ +48.1% |
| 2022 | 0.51x | Rs15.75 Million | Rs30.77 Million | Rs15.03 Million | ▼ -44.2% |
| 2021 | 0.92x | Rs116.56 Million | Rs127.08 Million | Rs10.53 Million | ▲ +105.3% |
| 2020 | 0.45x | Rs45.73 Million | Rs102.37 Million | Rs56.63 Million | ▲ +125.5% |
| 2019 | 0.20x | Rs14.30 Million | Rs72.15 Million | Rs57.86 Million | ▲ +106.4% |
| 2018 | 0.10x | Rs4.03 Million | Rs41.92 Million | Rs37.90 Million | ▲ +1014.9% |
| 2017 | -0.01x | Rs-769.00K | Rs73.27 Million | Rs74.04 Million | ▲ +99.0% |
| 2016 | -1.05x | Rs-38.70 Million | Rs36.92 Million | Rs75.63 Million | ▼ -358.6% |
| 2015 | 0.41x | Rs26.63 Million | Rs65.70 Million | Rs39.07 Million | ▲ +1078.1% |
| 2014 | -0.04x | Rs-4.95 Million | Rs119.39 Million | Rs124.34 Million | ▼ -109.1% |
| 2013 | 0.46x | Rs54.93 Million | Rs120.68 Million | Rs65.75 Million | ▼ -6.1% |
| 2012 | 0.48x | Rs104.24 Million | Rs215.10 Million | Rs110.86 Million | ▲ +275.0% |
| 2011 | -0.28x | Rs-25.87 Million | Rs93.39 Million | Rs119.26 Million | ▼ -229.1% |
| 2010 | 0.21x | Rs27.82 Million | Rs129.69 Million | Rs101.87 Million | ▲ +153.0% |
| 2009 | -0.40x | Rs-21.83 Million | Rs53.96 Million | Rs75.79 Million | ▲ +22.3% |
| 2008 | -0.52x | Rs-41.51 Million | Rs79.70 Million | Rs121.21 Million | ▲ +45.2% |
| 2007 | -0.95x | Rs-67.28 Million | Rs70.77 Million | Rs138.05 Million | ▼ -474.6% |
| 2006 | 0.25x | Rs19.79 Million | Rs77.98 Million | Rs58.18 Million | — |