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). Explore Northern Arc Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NORTHARC cash generation efficiency.

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. Check NORTHARC capex plus investments ratio 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
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).