ARSS Infrastructure Projects Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.01x

ARSS Infrastructure Projects Limited 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs283.32 Million
INR

Operating Cash Flow

Rs280.06 Million
INR

Capital Expenditures

Rs3.25 Million
INR

Free Cash Flow Generation Index of ARSS Infrastructure Projects Limited (2009–2024)

Free cash flow generation index of ARSS Infrastructure Projects Limited from 2009 to 2024. Historical FCF Generation Index trend for ARSS Infrastructure Projects Limited across 9 annual periods. See ARSS Infrastructure Projects Limited (ARSSINFRA) flexibility index to measure the company's free cash flow as a share of total liabilities.

ARSS Infrastructure Projects Limited Free Cash Flow Generation Index by Year (2009–2024)

ARSS Infrastructure Projects Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ARSS Infrastructure Projects Limited. For the full cash flow conversion analysis, see cash flow conversion of ARSS Infrastructure Projects Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).