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). See Arihant Superstructures Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Arihant Superstructures Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arihant Superstructures Limited (2007–2022)
Year-by-year Free Cash Flow Generation Index for Arihant Superstructures Limited. For the full company profile including market capitalisation, see Arihant Superstructures Limited stock valuation.
| 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 | — |