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). Explore ARSS Infrastructure Projects Limited (ARSSINFRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARSSINFRA cash flow conversion.
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. Check how aggressively does ARSS Infrastructure Projects Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |