Arkade Developers Ltd (ARKADE) — Free Cash Flow Generation Index

Latest as of March 2024: 0.88x

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). See Arkade Developers Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Arkade Developers Ltd across 1 annual periods. Explore Arkade Developers Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arkade Developers Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Arkade Developers Ltd. For the full company profile including market capitalisation, see ARKADE stock market capitalisation.

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).