Arvind Fashions Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Arvind Fashions Limited 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). Check asset resilience ratio of Arvind Fashions Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

Rs647.30 Million
INR

Operating Cash Flow

Rs1.19 Billion
INR

Capital Expenditures

Rs546.20 Million
INR

Free Cash Flow Generation Index of Arvind Fashions Limited (2004–2026)

Free cash flow generation index of Arvind Fashions Limited from 2004 to 2026. Historical FCF Generation Index trend for Arvind Fashions Limited across 9 annual periods. Explore ARVINDFASN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Arvind Fashions Limited Free Cash Flow Generation Index by Year (2004–2026)

Arvind Fashions Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Arvind Fashions Limited. For the full cash flow conversion analysis, see ARVINDFASN cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).