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). Read total liabilities of Interarch Building Products Limited for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |