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). Explore Interarch Building Products Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Interarch Building Products Limited operating cash flow efficiency.
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. Check Interarch Building Products Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |