Capacit'e Infraprojects Limited (CAPACITE) — 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). See working capital to net assets of Capacit'e Infraprojects Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capacit'e Infraprojects Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Capacit'e Infraprojects Limited across 10 annual periods. Explore CAPACITE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capacit'e Infraprojects Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Capacit'e Infraprojects Limited. For the full company profile including market capitalisation, see Capacit'e Infraprojects Limited stock valuation.
| 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 | — |