Cantabil Retail India Limited Free Cash Flow Generation Index
Cantabil Retail India Limited 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). Check Cantabil Retail India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cantabil Retail India Limited (2006–2026)
Free cash flow generation index of Cantabil Retail India Limited from 2006 to 2026. Historical FCF Generation Index trend for Cantabil Retail India Limited across 16 annual periods. Explore capital reinvestment ratio of Cantabil Retail India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Cantabil Retail India Limited Free Cash Flow Generation Index by Year (2006–2026)
Cantabil Retail India Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Cantabil Retail India Limited. For the full cash flow conversion analysis, see Cantabil Retail India Limited (CANTABIL) cash conversion ratio.
| 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 | — |