Arvind Fashions Limited (ARVINDFASN) — Free Cash Flow Generation Index
Arvind Fashions Limited (ARVINDFASN) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of Rs647.30 Million represents 1% of operating cash flow (Rs1.19 Billion). Explore Arvind Fashions Limited capital 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
Arvind Fashions Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Arvind Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see ARVINDFASN operating cash flow.
Annual Free Cash Flow Generation for Arvind Fashions Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Arvind Fashions Limited. Check ARVINDFASN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.67x | Rs2.18 Billion | Rs3.27 Billion | Rs1.09 Billion | ▼ -18.6% |
| 2025 | 0.82x | Rs4.34 Billion | Rs5.30 Billion | Rs958.20 Million | ▲ +1.1% |
| 2024 | 0.81x | Rs3.52 Billion | Rs4.34 Billion | Rs822.70 Million | ▲ +1.2% |
| 2023 | 0.80x | Rs2.54 Billion | Rs3.17 Billion | Rs632.40 Million | ▼ -17.5% |
| 2022 | 0.97x | Rs2.91 Billion | Rs3.00 Billion | Rs89.60 Million | ▲ +162.9% |
| 2020 | 0.37x | Rs758.90 Million | Rs2.06 Billion | Rs1.30 Billion | ▲ +197.6% |
| 2019 | 0.12x | Rs217.10 Million | Rs1.75 Billion | Rs1.53 Billion | ▼ -87.6% |
| 2016 | 1.00x | Rs10.00K | Rs10.00K | Rs0.00 | ▼ -35.5% |
| 2004 | 1.55x | Rs114.57 Million | Rs73.90 Million | Rs40.67 Million | — |