Art Nirman Limited (ARTNIRMAN) — Free Cash Flow Generation Index
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). See how liquid is Art Nirman Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Art Nirman Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Art Nirman Limited across 7 annual periods. Explore ARTNIRMAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Art Nirman Limited.
| 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 | — |