Arvind SmartSpaces Limited (ARVSMART) — Free Cash Flow Generation Index
Arvind SmartSpaces Limited (ARVSMART) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs1.24 Billion represents 1% of operating cash flow (Rs1.35 Billion). See ARVSMART net 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 SmartSpaces Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Arvind SmartSpaces Limited across 7 annual periods. Explore ARVSMART operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arvind SmartSpaces Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Arvind SmartSpaces Limited. For the full company profile including market capitalisation, see Arvind SmartSpaces Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Rs145.68 Million | Rs305.01 Million | Rs159.33 Million | ▼ -49.2% |
| 2022 | 0.94x | Rs1.51 Billion | Rs1.61 Billion | Rs94.73 Million | ▲ +8.5% |
| 2021 | 0.87x | Rs789.15 Million | Rs910.15 Million | Rs121.00 Million | ▲ +9.8% |
| 2019 | 0.79x | Rs120.54 Million | Rs152.59 Million | Rs32.05 Million | ▼ -14.3% |
| 2016 | 0.92x | Rs245.49 Million | Rs266.35 Million | Rs20.86 Million | ▼ -5.5% |
| 2015 | 0.98x | Rs541.60 Million | Rs555.30 Million | Rs13.70 Million | ▲ +25.0% |
| 2012 | 0.78x | Rs10.83 Million | Rs13.87 Million | Rs3.04 Million | — |