Arkade Developers Ltd Free Cash Flow Generation Index

Latest as of March 2024: 0.88x

Arkade Developers Ltd free cash flow generation index. Arkade Developers Ltd (ARKADE) has a Free Cash Flow Generation Index of 0.88x as of March 2024. Free cash flow of Rs893.23 Million represents 1% of operating cash flow (Rs1.01 Billion).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rs893.23 Million
INR

Operating Cash Flow

Rs1.01 Billion
INR

Capital Expenditures

Rs121.67 Million
INR

Free Cash Flow Generation Index of Arkade Developers Ltd (2024–2024)

Free cash flow generation index of Arkade Developers Ltd from 2024 to 2024. Historical FCF Generation Index trend for Arkade Developers Ltd across 1 annual periods. See Arkade Developers Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Arkade Developers Ltd Free Cash Flow Generation Index by Year (2024–2024)

Arkade Developers Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Arkade Developers Ltd. For the full cash flow conversion analysis, see ARKADE cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.88x Rs893.23 Million Rs1.01 Billion Rs121.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).