Aro Granite Industries Limited Free Cash Flow Generation Index
Aro Granite Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aro Granite Industries Limited (2007–2026)
Free cash flow generation index of Aro Granite Industries Limited from 2007 to 2026. Historical FCF Generation Index trend for Aro Granite Industries Limited across 13 annual periods. See AROGRANITE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Aro Granite Industries Limited Free Cash Flow Generation Index by Year (2007–2026)
Aro Granite Industries Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Aro Granite Industries Limited. For the full cash flow conversion analysis, see Aro Granite Industries Limited cash flow conversion.
| 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 | — |