Arrow Greentech Limited (ARROWGREEN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Arrow Greentech Limited (ARROWGREEN) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs423.80 Million represents 1% of operating cash flow (Rs445.70 Million). See Arrow Greentech Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs423.80 Million
INR

Operating Cash Flow

Rs445.70 Million
INR

Capital Expenditures

Rs21.90 Million
INR

Arrow Greentech Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Arrow Greentech Limited across 14 annual periods. Explore Arrow Greentech Limited (ARROWGREEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arrow Greentech Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Arrow Greentech Limited. For the full company profile including market capitalisation, see Arrow Greentech Limited (ARROWGREEN) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.90x Rs607.80 Million Rs675.70 Million Rs67.90 Million ▲ +102.0%
2024 0.45x Rs79.40 Million Rs178.30 Million Rs104.30 Million ▲ +232.7%
2023 -0.34x Rs-10.00 Million Rs29.80 Million Rs39.80 Million ▲ +87.2%
2022 -2.62x Rs-62.91 Million Rs24.02 Million Rs86.94 Million ▲ +40.3%
2021 -4.39x Rs-41.25 Million Rs9.40 Million Rs48.37 Million ▲ +3.6%
2020 -4.55x Rs-153.19 Million Rs33.66 Million Rs186.84 Million ▼ -1125.0%
2018 0.44x Rs22.29 Million Rs50.20 Million Rs27.91 Million ▲ +77.1%
2017 0.25x Rs41.94 Million Rs167.23 Million Rs125.29 Million ▼ -68.0%
2016 0.78x Rs231.23 Million Rs294.86 Million Rs63.62 Million ▼ -7.7%
2015 0.85x Rs221.07 Million Rs260.19 Million Rs39.12 Million ▲ +15.6%
2014 0.73x Rs171.39 Million Rs233.21 Million Rs61.82 Million ▼ -18.9%
2013 0.91x Rs62.62 Million Rs69.09 Million Rs6.47 Million ▲ +77.5%
2009 0.51x Rs4.53 Million Rs8.87 Million Rs4.34 Million ▲ +116.9%
2006 -3.03x Rs-3.63 Million Rs1.20 Million Rs4.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).