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). Read ARVINDFASN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore ARVINDFASN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arvind Fashions Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Arvind Fashions Limited. For the full company profile including market capitalisation, see market value of Arvind Fashions Limited.
| 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 | — |