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). Read ARSS Infrastructure Projects Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 ARSSINFRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |