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). Read how much debt does Campus Activewear Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Campus Activewear Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Campus Activewear Limited across 8 annual periods. Explore reinvestment intensity of Campus Activewear Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Campus Activewear Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Campus Activewear Limited. For the full company profile including market capitalisation, see Campus Activewear Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs495.90 Million | Rs1.40 Billion | Rs902.70 Million | ▼ -52.6% |
| 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 | — |