ARSS Infrastructure Projects Limited (ARSSINFRA) — Free Cash Flow Generation Index
ARSS Infrastructure Projects Limited (ARSSINFRA) has a Free Cash Flow Generation Index of 1.01x as of March 2024. Free cash flow of Rs283.32 Million represents 1% of operating cash flow (Rs280.06 Million). See ARSS Infrastructure Projects Limited (ARSSINFRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARSS Infrastructure Projects Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ARSS Infrastructure Projects Limited across 9 annual periods. Explore cash flow to debt ratio of ARSS Infrastructure Projects Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ARSS Infrastructure Projects Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for ARSS Infrastructure Projects Limited. For the full company profile including market capitalisation, see ARSS Infrastructure Projects Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rs197.96 Million | Rs201.22 Million | Rs3.25 Million | ▲ +37.1% |
| 2023 | 0.72x | Rs62.22 Million | Rs86.71 Million | Rs24.49 Million | ▼ -28.2% |
| 2019 | 1.00x | Rs6.88 Billion | Rs6.89 Billion | Rs5.90 Million | ▲ +11.0% |
| 2018 | 0.90x | Rs754.70 Million | Rs838.30 Million | Rs83.60 Million | ▲ +4.2% |
| 2016 | 0.86x | Rs1.62 Billion | Rs1.88 Billion | Rs254.39 Million | ▼ -13.0% |
| 2015 | 0.99x | Rs1.32 Billion | Rs1.33 Billion | Rs8.48 Million | ▼ -0.3% |
| 2014 | 1.00x | Rs1.27 Billion | Rs1.28 Billion | Rs4.92 Million | ▲ +0.4% |
| 2013 | 0.99x | Rs1.17 Billion | Rs1.17 Billion | Rs8.94 Million | ▲ +124.3% |
| 2009 | -4.09x | Rs-613.68 Million | Rs150.04 Million | Rs763.72 Million | — |