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). Read Aro Granite Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Aro Granite Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Aro Granite Industries Limited (AROGRANITE) total market value.
| 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 | — |