Capacit'e Infraprojects Limited Free Cash Flow Generation Index
Capacit'e Infraprojects Limited free cash flow generation index. Capacit'e Infraprojects Limited (CAPACITE) has a Free Cash Flow Generation Index of 2.99x as of March 2025. Free cash flow of Rs1.54 Billion represents 3% of operating cash flow (Rs515.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capacit'e Infraprojects Limited (2013–2023)
Free cash flow generation index of Capacit'e Infraprojects Limited from 2013 to 2023. Historical FCF Generation Index trend for Capacit'e Infraprojects Limited across 10 annual periods. See CAPACITE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capacit'e Infraprojects Limited Free Cash Flow Generation Index by Year (2013–2023)
Capacit'e Infraprojects Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Capacit'e Infraprojects Limited. For the full cash flow conversion analysis, see Capacit'e Infraprojects Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | Rs85.55 Million | Rs1.01 Billion | Rs923.73 Million | ▲ +104.3% |
| 2022 | -1.96x | Rs-676.42 Million | Rs344.95 Million | Rs1.02 Billion | ▼ -325.1% |
| 2021 | -0.46x | Rs-355.35 Million | Rs770.33 Million | Rs1.13 Billion | ▼ -285.1% |
| 2020 | 0.25x | Rs880.88 Million | Rs3.53 Billion | Rs2.65 Billion | ▲ +111.4% |
| 2019 | -2.18x | Rs-1.54 Billion | Rs704.10 Million | Rs2.24 Billion | ▼ -230.8% |
| 2018 | -0.66x | Rs-560.31 Million | Rs849.54 Million | Rs1.41 Billion | ▼ -484.6% |
| 2017 | 0.17x | Rs232.54 Million | Rs1.36 Billion | Rs1.12 Billion | ▲ +118.0% |
| 2015 | -0.95x | Rs-356.28 Million | Rs373.21 Million | Rs729.49 Million | ▲ +8.9% |
| 2014 | -1.05x | Rs-427.73 Million | Rs407.99 Million | Rs835.72 Million | ▼ -1217.7% |
| 2013 | -0.08x | Rs-4.88 Million | Rs61.27 Million | Rs66.15 Million | — |