Archies Limited Free Cash Flow Generation Index
Archies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Archies Limited (2006–2026)
Free cash flow generation index of Archies Limited from 2006 to 2026. Historical FCF Generation Index trend for Archies Limited across 21 annual periods. See ARCHIES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Archies Limited Free Cash Flow Generation Index by Year (2006–2026)
Archies Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Archies Limited. For the full cash flow conversion analysis, see Archies Limited operating cash flow efficiency.
| 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 | — |