Arihant Superstructures Limited Free Cash Flow Generation Index
Arihant Superstructures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arihant Superstructures Limited (2007–2022)
Free cash flow generation index of Arihant Superstructures Limited from 2007 to 2022. Historical FCF Generation Index trend for Arihant Superstructures Limited across 8 annual periods. See ARIHANTSUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arihant Superstructures Limited Free Cash Flow Generation Index by Year (2007–2022)
Arihant Superstructures Limited free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Arihant Superstructures Limited. For the full cash flow conversion analysis, see ARIHANTSUP cash flow conversion.
| 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 | — |