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). Read CANTABIL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Cantabil Retail India Limited (CANTABIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Cantabil Retail India Limited market cap and net worth.
| 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 | — |