Northern Arc Capital Ltd (NORTHARC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Northern Arc Capital Ltd (NORTHARC) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rs19.13 Billion represents 1% of operating cash flow (Rs19.28 Billion). Read NORTHARC current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

Rs19.13 Billion

INR

Operating Cash Flow

Rs19.28 Billion

INR

Capital Expenditures

Rs150.94 Million

INR

Northern Arc Capital Ltd Free Cash Flow Generation Index (2025–2026)

Historical FCF Generation Index trend for Northern Arc Capital Ltd across 2 annual periods. Explore Northern Arc Capital Ltd (NORTHARC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Northern Arc Capital Ltd (2025–2026)

Year-by-year Free Cash Flow Generation Index for Northern Arc Capital Ltd. For the full company profile including market capitalisation, see Northern Arc Capital Ltd stock valuation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2026	0.99x	Rs19.13 Billion	Rs19.28 Billion	Rs150.94 Million	▲ +0.2%
2025	0.99x	Rs18.94 Billion	Rs19.12 Billion	Rs180.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).