Arihant Capital Markets Limited Free Cash Flow Generation Index
Arihant Capital Markets Limited free cash flow generation index. Arihant Capital Markets Limited (ARIHANTCAP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs11.91 Million represents 1% of operating cash flow (Rs11.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arihant Capital Markets Limited (2006–2025)
Free cash flow generation index of Arihant Capital Markets Limited from 2006 to 2025. Historical FCF Generation Index trend for Arihant Capital Markets Limited across 12 annual periods. See Arihant Capital Markets Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arihant Capital Markets Limited Free Cash Flow Generation Index by Year (2006–2025)
Arihant Capital Markets Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Arihant Capital Markets Limited. For the full cash flow conversion analysis, see how efficiently does Arihant Capital Markets Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs147.59 Million | Rs315.76 Million | Rs168.17 Million | ▼ -34.0% |
| 2023 | 0.71x | Rs104.07 Million | Rs146.92 Million | Rs42.85 Million | ▼ -28.5% |
| 2020 | 0.99x | Rs1.17 Billion | Rs1.18 Billion | Rs10.51 Million | ▲ +17.1% |
| 2017 | 0.85x | Rs116.84 Million | Rs138.05 Million | Rs21.20 Million | ▼ -15.4% |
| 2015 | 1.00x | Rs10.79 Million | Rs10.79 Million | Rs0.00 | ▲ +83.0% |
| 2014 | 0.55x | Rs75.95 Million | Rs139.01 Million | Rs63.06 Million | ▼ -17.3% |
| 2013 | 0.66x | Rs13.46 Million | Rs20.37 Million | Rs6.91 Million | ▲ +159.8% |
| 2012 | 0.25x | Rs39.86 Million | Rs156.70 Million | Rs116.85 Million | ▼ -70.8% |
| 2011 | 0.87x | Rs80.74 Million | Rs92.55 Million | Rs11.80 Million | ▲ +6.9% |
| 2008 | 0.82x | Rs146.84 Million | Rs179.88 Million | Rs33.04 Million | ▲ +6.8% |
| 2007 | 0.76x | Rs80.28 Million | Rs105.02 Million | Rs24.74 Million | ▲ +21.2% |
| 2006 | 0.63x | Rs23.73 Million | Rs37.62 Million | Rs13.89 Million | — |