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). Explore CAPACITE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Capacit'e Infraprojects Limited (CAPACITE) cash flow conversion.
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. Check how aggressively does Capacit'e Infraprojects Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |