Arihant Capital Markets Limited (ARIHANTCAP) — 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). Read ARIHANTCAP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arihant Capital Markets Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Arihant Capital Markets Limited across 12 annual periods. Explore ARIHANTCAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arihant Capital Markets Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Arihant Capital Markets Limited. For the full company profile including market capitalisation, see Arihant Capital Markets Limited market cap and net worth.
| 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 | — |