5paisa Capital Ltd (5PAISA) — Free Cash Flow Generation Index
5paisa Capital Ltd (5PAISA) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs1.06 Billion represents 1% of operating cash flow (Rs979.35 Million). See 5paisa Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
5paisa Capital Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for 5paisa Capital Ltd across 5 annual periods. Explore cash flow to debt ratio of 5paisa Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 5paisa Capital Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for 5paisa Capital Ltd. For the full company profile including market capitalisation, see how much is 5paisa Capital Ltd worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs899.03 Million | Rs979.35 Million | Rs80.32 Million | ▲ +104.7% |
| 2023 | 0.45x | Rs110.27 Million | Rs245.94 Million | Rs135.66 Million | ▲ +146.1% |
| 2021 | -0.97x | Rs-20.34 Million | Rs20.91 Million | Rs41.25 Million | ▼ -199.0% |
| 2019 | 0.98x | Rs888.02 Million | Rs903.69 Million | Rs15.67 Million | ▼ -1.7% |
| 2015 | 1.00x | Rs164.01 Million | Rs164.01 Million | Rs2.80 Million | — |