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). See how liquid is Aro Granite Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aro Granite Industries Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Aro Granite Industries Limited across 12 annual periods. Explore Aro Granite Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aro Granite Industries Limited (2007–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |