Arihant Capital Markets Limited (ARIHANTCAP) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Arihant Capital Markets Limited (ARIHANTCAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.91 Million
INR

Operating Cash Flow

Rs11.91 Million
INR

Capital Expenditures

Rs0.00
INR

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 Arihant Capital Markets Limited (ARIHANTCAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 ARIHANTCAP market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).