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). Explore Campus Activewear Limited (CAMPUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Campus Activewear Limited (CAMPUS) cash conversion ratio.
Annual Free Cash Flow Generation for Campus Activewear Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Campus Activewear Limited. Check Campus Activewear Limited investment 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 |
|---|---|---|---|---|---|
| 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 | — |