Arrow Greentech Limited (ARROWGREEN) — Free Cash Flow Generation Index
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). Read Arrow Greentech Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arrow Greentech Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Arrow Greentech Limited across 14 annual periods. Explore ARROWGREEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Arrow Greentech Limited worth.
| 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 | — |