Cantabil Retail India Limited (CANTABIL) — Free Cash Flow Generation Index
Cantabil Retail India Limited (CANTABIL) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of Rs8.12 Million represents 0% of operating cash flow (Rs355.02 Million). Explore CANTABIL capex to operating cash flow 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
Cantabil Retail India Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Cantabil Retail India Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cantabil Retail India Limited.
Annual Free Cash Flow Generation for Cantabil Retail India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Cantabil Retail India Limited. Check how aggressively does Cantabil Retail India Limited reinvest cash 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 | 0.66x | Rs1.32 Billion | Rs1.99 Billion | Rs668.13 Million | ▼ -1.8% |
| 2025 | 0.68x | Rs1.02 Billion | Rs1.50 Billion | Rs487.33 Million | ▲ +20.5% |
| 2024 | 0.56x | Rs710.86 Million | Rs1.27 Billion | Rs555.98 Million | ▲ +3.5% |
| 2023 | 0.54x | Rs407.42 Million | Rs751.43 Million | Rs344.02 Million | ▲ +9.3% |
| 2022 | 0.50x | Rs447.76 Million | Rs902.71 Million | Rs454.95 Million | ▼ -43.6% |
| 2021 | 0.88x | Rs584.81 Million | Rs664.67 Million | Rs79.86 Million | ▲ +10.8% |
| 2020 | 0.79x | Rs493.40 Million | Rs621.49 Million | Rs128.09 Million | ▲ +85.4% |
| 2019 | 0.43x | Rs101.67 Million | Rs237.40 Million | Rs135.73 Million | ▲ +520.5% |
| 2018 | -0.10x | Rs-7.11 Million | Rs69.82 Million | Rs79.59 Million | ▼ -15010.6% |
| 2017 | 0.00x | Rs65.00K | Rs95.17 Million | Rs95.40 Million | ▼ -99.4% |
| 2016 | 0.12x | Rs23.79 Million | Rs199.27 Million | Rs175.48 Million | ▼ -25.7% |
| 2015 | 0.16x | Rs15.32 Million | Rs95.31 Million | Rs80.00 Million | ▲ +116.3% |
| 2014 | -0.99x | Rs-57.61 Million | Rs58.47 Million | Rs116.08 Million | ▼ -511.0% |
| 2013 | -0.16x | Rs-18.32 Million | Rs113.58 Million | Rs131.90 Million | ▼ -128.5% |
| 2012 | 0.56x | Rs97.06 Million | Rs171.85 Million | Rs94.35 Million | ▲ +86.4% |
| 2006 | 0.30x | Rs900.00K | Rs2.97 Million | Rs2.07 Million | — |