Interarch Building Products Limited (INTERARCH) — Free Cash Flow Generation Index
Interarch Building Products Limited (INTERARCH) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of Rs5.79 Million represents 0% of operating cash flow (Rs419.41 Million). See Interarch Building Products Limited (INTERARCH) 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
Interarch Building Products Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Interarch Building Products Limited across 6 annual periods. Explore INTERARCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interarch Building Products Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Interarch Building Products Limited. For the full company profile including market capitalisation, see Interarch Building Products Limited (INTERARCH) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | Rs-225.34 Million | Rs535.59 Million | Rs760.93 Million | ▼ -160.9% |
| 2024 | 0.69x | Rs563.33 Million | Rs815.23 Million | Rs251.90 Million | ▲ +22.6% |
| 2023 | 0.56x | Rs176.38 Million | Rs312.86 Million | Rs136.48 Million | ▼ -33.8% |
| 2022 | 0.85x | Rs223.08 Million | Rs261.80 Million | Rs38.72 Million | ▼ -1.6% |
| 2021 | 0.87x | Rs336.30 Million | Rs388.32 Million | Rs52.02 Million | ▲ +11.8% |
| 2020 | 0.77x | Rs491.17 Million | Rs633.86 Million | Rs142.69 Million | — |