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). Explore how much does Archies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archies Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Archies Limited across 21 annual periods. For the full cash flow conversion analysis, see Archies Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Archies Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Archies Limited. Check ARCHIES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | Rs6.71 Million | Rs9.24 Million | Rs2.53 Million | ▼ -9.5% |
| 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 | — |