5paisa Capital Ltd (5PAISA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.08x

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). Explore 5paisa Capital Ltd (5PAISA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.06 Billion
INR

Operating Cash Flow

Rs979.35 Million
INR

Capital Expenditures

Rs80.32 Million
INR

5paisa Capital Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for 5paisa Capital Ltd across 5 annual periods. For the full cash flow conversion analysis, see 5paisa Capital Ltd cash flow conversion.

Annual Free Cash Flow Generation for 5paisa Capital Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for 5paisa Capital Ltd. Check 5paisa Capital Ltd cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).