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). Read ARCHIES total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Archies Limited (ARCHIES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Archies Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Archies Limited. For the full company profile including market capitalisation, see how much is Archies Limited worth.
| 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 | — |