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). See working capital position of Cantabil Retail India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cantabil Retail India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cantabil Retail India Limited across 15 annual periods. Explore Cantabil Retail India Limited (CANTABIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cantabil Retail India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cantabil Retail India Limited. For the full company profile including market capitalisation, see CANTABIL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |