Arihant Superstructures Limited (ARIHANTSUP) — Free Cash Flow Generation Index
Arihant Superstructures Limited (ARIHANTSUP) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs10.92 Million represents 1% of operating cash flow (Rs10.92 Million). Explore Arihant Superstructures Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arihant Superstructures Limited Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Arihant Superstructures Limited across 8 annual periods. For the full cash flow conversion analysis, see Arihant Superstructures Limited cash conversion from operations.
Annual Free Cash Flow Generation for Arihant Superstructures Limited (2007–2022)
Year-by-year Free Cash Flow Generation Index for Arihant Superstructures Limited. Check cash flow reinvestment rate of Arihant Superstructures Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | Rs188.05 Million | Rs207.78 Million | Rs19.74 Million | ▼ -8.4% |
| 2021 | 0.99x | Rs1.19 Billion | Rs1.21 Billion | Rs14.88 Million | ▲ +2.8% |
| 2020 | 0.96x | Rs238.18 Million | Rs247.82 Million | Rs9.64 Million | ▲ +88.8% |
| 2018 | 0.51x | Rs73.70 Million | Rs144.75 Million | Rs71.04 Million | ▼ -47.5% |
| 2017 | 0.97x | Rs87.12 Million | Rs89.79 Million | Rs2.67 Million | ▲ +76.8% |
| 2014 | 0.55x | Rs244.03 Million | Rs444.56 Million | Rs200.53 Million | ▼ -45.1% |
| 2008 | 1.00x | Rs4.08 Million | Rs4.08 Million | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs1.20 Million | Rs1.20 Million | Rs0.00 | — |