Art Nirman Limited (ARTNIRMAN) — Free Cash Flow Generation Index

Latest as of September 2025: 4.34x

Art Nirman Limited (ARTNIRMAN) has a Free Cash Flow Generation Index of 4.34x as of September 2025. Free cash flow of Rs7.08 Million represents 4% of operating cash flow (Rs1.63 Million). Read Art Nirman Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

4.34x
Free Cash Flow / Operating CF

Free Cash Flow

Rs7.08 Million
INR

Operating Cash Flow

Rs1.63 Million
INR

Capital Expenditures

Rs5.45 Million
INR

Art Nirman Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Art Nirman Limited across 7 annual periods. Explore capital reinvestment ratio of Art Nirman Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Art Nirman Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Art Nirman Limited. For the full company profile including market capitalisation, see how much is Art Nirman Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.99x Rs15.71 Million Rs15.85 Million Rs148.00K ▼ -0.8%
2022 1.00x Rs92.86 Million Rs93.01 Million Rs145.00K ▲ +0.0%
2021 1.00x Rs197.76 Million Rs198.09 Million Rs325.00K ▲ +0.4%
2019 0.99x Rs233.09 Million Rs234.45 Million Rs1.35 Million ▲ +13.9%
2016 0.87x Rs14.59 Million Rs16.71 Million Rs2.12 Million ▲ +4.5%
2015 0.84x Rs1.09 Million Rs1.31 Million Rs215.00K ▼ -16.4%
2013 1.00x Rs32.10 Million Rs32.10 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).