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). See Arvind Fashions Limited (ARVINDFASN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Arvind Fashions Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Arvind Fashions Limited market capitalisation.
| 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 | — |