Aro Granite Industries Limited (AROGRANITE) — Free Cash Flow Generation Index
Aro Granite Industries Limited (AROGRANITE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs157.53 Million represents 1% of operating cash flow (Rs157.89 Million). Explore AROGRANITE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aro Granite Industries Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Aro Granite Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see AROGRANITE cash generation efficiency.
Annual Free Cash Flow Generation for Aro Granite Industries Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Aro Granite Industries Limited. Check Aro Granite Industries Limited (AROGRANITE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs20.19 Million | Rs21.56 Million | Rs1.37 Million | ▼ -5.2% |
| 2025 | 0.99x | Rs326.23 Million | Rs330.13 Million | Rs3.90 Million | ▼ -0.8% |
| 2024 | 1.00x | Rs348.83 Million | Rs350.34 Million | Rs1.52 Million | ▲ +31.7% |
| 2023 | 0.76x | Rs105.55 Million | Rs139.57 Million | Rs34.02 Million | ▲ +112.8% |
| 2021 | -5.90x | Rs-38.19 Million | Rs6.47 Million | Rs44.66 Million | ▼ -2312.1% |
| 2020 | -0.24x | Rs-154.01 Million | Rs629.40 Million | Rs783.42 Million | ▼ -140.8% |
| 2018 | 0.60x | Rs133.20 Million | Rs221.92 Million | Rs88.72 Million | ▲ +32.6% |
| 2017 | 0.45x | Rs73.65 Million | Rs162.77 Million | Rs89.11 Million | ▲ +1087.3% |
| 2016 | -0.05x | Rs-9.63 Million | Rs210.22 Million | Rs219.86 Million | ▲ +99.9% |
| 2015 | -32.67x | Rs-81.19 Million | Rs2.48 Million | Rs83.68 Million | ▼ -423.5% |
| 2012 | -6.24x | Rs-172.97 Million | Rs27.71 Million | Rs200.68 Million | ▼ -761.9% |
| 2010 | 0.94x | Rs163.72 Million | Rs173.63 Million | Rs9.91 Million | ▲ +281.5% |
| 2007 | -0.52x | Rs-105.72 Million | Rs203.49 Million | Rs309.22 Million | — |