Campus Activewear Limited Free Cash Flow Generation Index
Campus Activewear Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Campus Activewear Limited (2019–2026)
Free cash flow generation index of Campus Activewear Limited from 2019 to 2026. Historical FCF Generation Index trend for Campus Activewear Limited across 8 annual periods. See financial agility of Campus Activewear Limited to measure the company's free cash flow as a share of total liabilities.
Campus Activewear Limited Free Cash Flow Generation Index by Year (2019–2026)
Campus Activewear Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Campus Activewear Limited. For the full cash flow conversion analysis, see Campus Activewear Limited (CAMPUS) cash conversion ratio.
| 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 | — |