Arvind SmartSpaces Limited (ARVSMART) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Arvind SmartSpaces Limited (ARVSMART) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.24 Billion
INR

Operating Cash Flow

Rs1.35 Billion
INR

Capital Expenditures

Rs103.81 Million
INR

Arvind SmartSpaces Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Arvind SmartSpaces Limited across 7 annual periods. For the full cash flow conversion analysis, see Arvind SmartSpaces Limited (ARVSMART) cash flow conversion.

Annual Free Cash Flow Generation for Arvind SmartSpaces Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Arvind SmartSpaces Limited. Check ARVSMART cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).