Interarch Building Products Limited Free Cash Flow Generation Index
Interarch Building Products Limited 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). Check how resilient are Interarch Building Products Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interarch Building Products Limited (2020–2025)
Free cash flow generation index of Interarch Building Products Limited from 2020 to 2025. Historical FCF Generation Index trend for Interarch Building Products Limited across 6 annual periods. Explore Interarch Building Products Limited (INTERARCH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Interarch Building Products Limited Free Cash Flow Generation Index by Year (2020–2025)
Interarch Building Products Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Interarch Building Products Limited. For the full cash flow conversion analysis, see Interarch Building Products Limited cash flow conversion.
| 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 | — |