Campus Activewear Limited (CAMPUS) — Free Cash Flow Generation Index
Campus Activewear Limited (CAMPUS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs367.20 Million represents 1% of operating cash flow (Rs367.20 Million). See CAMPUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Campus Activewear Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Campus Activewear Limited across 7 annual periods. Explore cash flow to debt ratio of Campus Activewear Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Campus Activewear Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Campus Activewear Limited. For the full company profile including market capitalisation, see how much is Campus Activewear Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs1.76 Billion | Rs2.35 Billion | Rs591.80 Million | ▼ -9.7% |
| 2024 | 0.83x | Rs2.19 Billion | Rs2.64 Billion | Rs453.00 Million | ▲ +81.4% |
| 2023 | 0.46x | Rs577.90 Million | Rs1.26 Billion | Rs686.80 Million | ▲ +149.8% |
| 2022 | -0.92x | Rs-164.09 Million | Rs178.68 Million | Rs342.77 Million | ▼ -266.0% |
| 2021 | 0.55x | Rs687.49 Million | Rs1.24 Billion | Rs555.57 Million | ▲ +631.3% |
| 2020 | -0.10x | Rs-103.55 Million | Rs994.81 Million | Rs1.10 Billion | ▼ -123.2% |
| 2019 | 0.45x | Rs244.36 Million | Rs544.13 Million | Rs299.77 Million | — |