Arman Financial Services Limited (ARMANFIN) — Free Cash Flow Generation Index
Arman Financial Services Limited (ARMANFIN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs804.08 Million represents 1% of operating cash flow (Rs808.79 Million). See ARMANFIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arman Financial Services Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Arman Financial Services Limited across 6 annual periods. Explore Arman Financial Services Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arman Financial Services Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Arman Financial Services Limited. For the full company profile including market capitalisation, see ARMANFIN market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rs4.67 Billion | Rs4.93 Billion | Rs253.72 Million | ▲ +2.5% |
| 2021 | 0.93x | Rs54.70 Million | Rs59.12 Million | Rs4.41 Million | ▼ -2.7% |
| 2017 | 0.95x | Rs203.78 Million | Rs214.21 Million | Rs10.43 Million | ▼ -2.9% |
| 2015 | 0.98x | Rs67.32 Million | Rs68.73 Million | Rs1.40 Million | ▲ +0.4% |
| 2012 | 0.98x | Rs34.76 Million | Rs35.63 Million | Rs869.20K | ▼ -1.4% |
| 2009 | 0.99x | Rs19.97 Million | Rs20.18 Million | Rs214.18K | — |