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). See NORTHARC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 NORTHARC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Northern Arc Capital Ltd worth.

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).